Back to ADP
Assenagon Asset Management S.A. → ADP
Assenagon Asset Management S.A. ADP Position History
Automatic Data Processing, Inc. • Financial Services
Quarters held
6
Latest value
$124.9M
Q3 2026
Peak value
$186.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $186.6M |
| Q4 2025 | $5M |
| Q1 2026 | $53.5M |
| Q2 2026 | $43.6M |
| Q2 2026 | $43.6M |
| Q3 2026 | $124.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.9M | 483.9K | — | — |
| Q2 2026 | $43.6M | 194.6K | — | — |
| Q2 2026 | $43.6M | 194.6K | — | — |
| Q1 2026 | $53.5M | 263.3K | — | — |
| Q4 2025 | $5M | 19.6K | — | — |
| Q3 2025 | $186.6M | 635.9K | — | — |
Other funds holding ADP
$12.1B
$11.9B
$11.1B
$9.6B
$5.8B
$5.7B
$5.5B
$5.5B