Automatic Data Processing shares owned by Parthenon
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 4.7k | 249.74 |
| 2023-12-31 | $1.1M | 4.7k | 232.97 |
| 2023-09-30 | $1.1M | 4.7k | 240.58 |
| 2023-06-30 | $1.0M | 4.7k | 219.79 |
| 2023-03-31 | $1.0M | 4.7k | 222.63 |
| 2022-12-31 | $1.1M | 4.7k | 238.86 |
| 2022-09-30 | $1.1M | 4.7k | 226.17 |
| 2022-06-30 | $987k | 4.7k | 210.00 |
| 2022-03-31 | $1.1M | 4.7k | 227.45 |
| 2021-12-31 | $1.2M | 4.7k | 246.60 |
| 2021-09-30 | $940k | 4.7k | 200.00 |
| 2021-06-30 | $934k | 4.7k | 198.72 |
| 2021-03-31 | $886k | 4.7k | 188.51 |
| 2020-12-31 | $828k | 4.7k | 176.17 |
| 2020-09-30 | $656k | 4.7k | 139.57 |
| 2020-06-30 | $700k | 4.7k | 148.94 |
| 2020-03-31 | $642k | 4.7k | 136.60 |
| 2019-12-31 | $801k | 4.7k | 170.43 |
| 2019-09-30 | $759k | 4.7k | 161.49 |
| 2019-06-30 | $777k | 4.7k | 165.32 |
| 2019-03-31 | $751k | 4.7k | 159.79 |
| 2018-12-31 | $616k | 4.7k | 131.06 |
| 2018-09-30 | $708k | 4.7k | 150.64 |
| 2018-06-30 | $630k | 4.7k | 134.04 |
| 2018-03-31 | $533k | 4.7k | 113.40 |
| 2017-12-31 | $551k | 4.7k | 117.23 |
| 2017-09-30 | $514k | 4.7k | 109.36 |
| 2017-06-30 | $482k | 4.7k | 102.55 |
| 2017-03-31 | $481k | 4.7k | 102.34 |
| 2016-12-31 | $483k | 4.7k | 102.77 |
| 2016-09-30 | $415k | 4.7k | 88.30 |
| 2016-06-30 | $432k | 4.7k | 91.91 |
| 2016-03-31 | $422k | 4.7k | 89.79 |
| 2015-12-31 | $398k | 4.7k | 84.68 |
| 2015-09-30 | $402k | 5.0k | 80.40 |
| 2015-06-30 | $406k | 5.1k | 80.16 |
| 2015-03-31 | $434k | 5.1k | 85.69 |
| 2014-12-31 | $422k | 5.1k | 83.32 |
| 2014-09-30 | $421k | 5.1k | 83.12 |
| 2014-06-30 | $455k | 5.7k | 79.27 |
| 2014-03-31 | $443k | 5.7k | 77.18 |
| 2013-12-31 | $459k | 5.7k | 80.88 |
| 2013-09-30 | $411k | 5.7k | 72.42 |
| 2013-06-30 | $425k | 6.2k | 68.83 |
| 2013-03-31 | $402k | 6.2k | 65.10 |
| 2012-12-31 | $352k | 6.2k | 57.00 |
| 2012-09-30 | $362k | 6.2k | 58.62 |
| 2012-06-30 | $344k | 6.2k | 55.71 |
| 2012-03-31 | $341k | 6.2k | 55.22 |
| 2011-12-31 | $363k | 6.7k | 53.98 |
| 2011-09-30 | $327k | 6.9k | 47.22 |
| 2011-06-30 | $450k | 8.5k | 52.66 |
| 2011-03-31 | $490k | 9.5k | 51.34 |