Automatic Data Processing shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 14k | 293.50 |
| 2025-06-30 | $1.2M | 3.8k | 308.40 |
| 2025-03-31 | $3.7M | 12k | 305.53 |
| 2024-12-31 | $7.8M | 27k | 292.73 |
| 2024-09-30 | $19M | 68k | 276.73 |
| 2024-06-30 | $1.2M | 4.9k | 238.69 |
| 2024-03-31 | $382k | 1.5k | 249.74 |
| 2023-09-30 | $12M | 51k | 240.58 |
| 2023-06-30 | $3.9M | 18k | 219.79 |
| 2023-03-31 | $326k | 1.5k | 222.63 |
| 2022-12-31 | $501k | 2.1k | 238.86 |
| 2022-09-30 | $5.3M | 23k | 226.17 |
| 2022-06-30 | $478k | 2.3k | 210.20 |
| 2022-03-31 | $909k | 4.0k | 227.33 |
| 2021-09-30 | $2.8M | 14k | 199.93 |
| 2019-12-31 | $6.5M | 38k | 170.50 |
| 2019-09-30 | $5.4M | 33k | 161.43 |
| 2019-06-30 | $1.5M | 8.9k | 165.32 |
| 2019-03-31 | $3.7M | 23k | 159.73 |
| 2018-12-31 | $1.0M | 7.8k | 131.11 |
| 2018-06-30 | $258k | 1.9k | 134.03 |