Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in AUTOMATIC DATA PROCESSING IN (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,708 | -7,310 | -81.1% | 0.71% | $501K | $289.23 |
| 2025 Q1 | ADDED | 9,018 | +3,651 | +68.0% | 0.68% | $2.8M | $298.04 |
| 2022 Q3 | UNCHANGED | 5,367 | — | 0% | 0.58% | $1.2M | $208.97 |
| 2022 Q2 | ADDED | 5,367 | +1,789 | +50.0% | 0.57% | $1.1M | $193.22 |
| 2022 Q1 | REDUCED | 3,578 | -29,319 | -89.1% | 0.41% | $814K | $208.33 |
| 2019 Q1 | REDUCED | 32,897 | -10,358 | -23.9% | 0.16% | $5.3M | $137.32 |
| 2018 Q3 | REDUCED | 43,255 | -324,197 | -88.2% | 0.13% | $6.5M | $128.12 |
| 2017 Q4 | ADDED | 367,452 | +330,091 | +883.5% | 1.06% | $43.1M | $98.15 |
| 2016 Q2 | REDUCED | 37,361 | -2,125 | -5.4% | 0.52% | $3.4M | $74.39 |
| 2016 Q1 | ADDED | 39,486 | +30,504 | +339.6% | 0.53% | $3.5M | $72.20 |
As of 2025 Q4 — sorted by position size