AG
AIA Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
84,490
+2,387
| +3% | +$736K | 0.57% | 36 |
|
|
2025
Q1 | $25.1M | Sell |
82,103
-63,220
| -44% | -$19.3M | 0.62% | 33 |
|
|
2024
Q4 | $42.5M | Sell |
145,323
-16,705
| -10% | -$4.89M | 1.03% | 25 |
|
|
2024
Q3 | $44.8M | Buy |
162,028
+11,292
| +7% | +$3.12M | 1.16% | 23 |
|
|
2024
Q2 | $36M | Buy |
150,736
+6,765
| +5% | +$1.61M | 1.05% | 24 |
|
|
2024
Q1 | $36M | Sell |
143,971
-321
| -0.2% | -$80.2K | 1.17% | 19 |
|
|
2023
Q4 | $33.6M | Buy |
144,292
+27,664
| +24% | +$6.44M | 1.38% | 16 |
|
|
2023
Q3 | $28.1M | Buy |
116,628
+1,266
| +1% | +$305K | 1.37% | 17 |
|
|
2023
Q2 | $25.4M | Buy |
115,362
+48,982
| +74% | +$10.8M | 1.23% | 18 |
|
|
2023
Q1 | $14.8M | Buy |
66,380
+1,720
| +3% | +$383K | 0.8% | 20 |
|
|
2022
Q4 | $15.4M | Sell |
64,660
-33,121
| -34% | -$7.91M | 0.94% | 20 |
|
|
2022
Q3 | $22.1M | Sell |
97,781
-13,522
| -12% | -$3.06M | 1.45% | 17 |
|
|
2022
Q2 | $23.4M | Sell |
111,303
-38,819
| -26% | -$8.15M | 1.26% | 21 |
|
|
2022
Q1 | $34.2M | Buy |
150,122
+13,357
| +10% | +$3.04M | 1.49% | 18 |
|
|
2021
Q4 | $33.7M | Buy |
136,765
+23,172
| +20% | +$5.71M | 1.59% | 15 |
|
|
2021
Q3 | $22.7M | Buy |
113,593
+23,807
| +27% | +$4.76M | 1.28% | 16 |
|
|
2021
Q2 | $18.1M | Buy |
89,786
+33,315
| +59% | +$6.72M | 1.25% | 18 |
|
|
2021
Q1 | $10.6M | Buy |
56,471
+11,903
| +27% | +$2.24M | 1.54% | 16 |
|
|
2020
Q4 | $7.44M | Buy |
+44,568
| New | +$7.44M | 0.86% | 19 |
|