AAMU
AEGON Asset Management (UK)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
386,739
+112,934
| +41% | +$34.7M | 1.52% | 12 |
|
|
2025
Q1 | $83.4M | Buy |
273,805
+6,701
| +3% | +$2.04M | 1.22% | 19 |
|
|
2024
Q4 | $78.2M | Buy |
267,104
+75,448
| +39% | +$22.1M | 1.03% | 21 |
|
|
2024
Q3 | $52.9M | Sell |
191,656
-2,041
| -1% | -$564K | 0.72% | 33 |
|
|
2024
Q2 | $46.2M | Sell |
193,697
-93,514
| -33% | -$22.3M | 0.65% | 36 |
|
|
2024
Q1 | $71.7M | Buy |
287,211
+1,788
| +0.6% | +$446K | 1.08% | 23 |
|
|
2023
Q4 | $66.5M | Buy |
+285,423
| New | +$66.5M | 1.06% | 22 |
|
|
2023
Q2 | $65.6M | Sell |
299,207
-118,657
| -28% | -$26M | 1.06% | 22 |
|
|
2023
Q1 | $92.9M | Sell |
417,864
-83,153
| -17% | -$18.5M | 1.62% | 12 |
|
|
2022
Q4 | $120M | Buy |
501,017
+50,898
| +11% | +$12.1M | 2.16% | 10 |
|
|
2022
Q3 | $102M | Sell |
450,119
-3,367
| -0.7% | -$762K | 2.06% | 10 |
|
|
2022
Q2 | $95.2M | Sell |
453,486
-33,399
| -7% | -$7.01M | 1.79% | 12 |
|
|
2022
Q1 | $111M | Sell |
486,885
-7,178
| -1% | -$1.63M | 1.64% | 11 |
|
|
2021
Q4 | $122M | Buy |
494,063
+8,399
| +2% | +$2.07M | 1.57% | 12 |
|
|
2021
Q3 | $97M | Buy |
485,664
+1,245
| +0.3% | +$249K | 1.38% | 13 |
|
|
2021
Q2 | $96.2M | Sell |
484,419
-13,857
| -3% | -$2.75M | 1.37% | 13 |
|
|
2021
Q1 | $93.9M | Buy |
498,276
+6,771
| +1% | +$1.28M | 1.4% | 12 |
|
|
2020
Q4 | $86.5M | Buy |
491,505
+164,996
| +51% | +$29.1M | 1.27% | 19 |
|
|
2020
Q3 | $45.5M | Buy |
+326,509
| New | +$45.5M | 0.92% | 39 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$316K | – | 160 |
|
|
2018
Q3 | $316K | Buy |
+2,100
| New | +$316K | 0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-140,115
| Closed | -$11.2M | – | 191 |
|
|
2015
Q2 | $11.2M | Sell |
140,115
-5,333
| -4% | -$428K | 0.31% | 63 |
|
|
2015
Q1 | $12.5M | Buy |
+145,448
| New | +$12.5M | 0.33% | 60 |
|
|
2013
Q4 | – | Sell |
-5,315
| Closed | -$385K | – | 69 |
|
|
2013
Q3 | $385K | Sell |
5,315
-483
| -8% | -$35K | 0.08% | 68 |
|
|
2013
Q2 | $399K | Buy |
+5,798
| New | +$399K | 0.09% | 68 |
|