AMF Tjänstepension’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,326
| Closed | -$15M | – | 228 |
|
2024
Q4 | $15M | Hold |
51,326
| – | – | 0.11% | 120 |
|
2024
Q3 | $14.2M | Hold |
51,326
| – | – | 0.1% | 139 |
|
2024
Q2 | $12.3M | Sell |
51,326
-24,526
| -32% | -$5.87M | 0.09% | 140 |
|
2024
Q1 | $19M | Hold |
75,852
| – | – | 0.14% | 109 |
|
2023
Q4 | $17.7M | Hold |
75,852
| – | – | 0.15% | 116 |
|
2023
Q3 | $18.3M | Sell |
75,852
-39,300
| -34% | -$9.47M | 0.18% | 95 |
|
2023
Q2 | $25.3M | Buy |
115,152
+39,300
| +52% | +$8.65M | 0.23% | 79 |
|
2023
Q1 | $16.9M | Sell |
75,852
-41,038
| -35% | -$9.16M | 0.17% | 94 |
|
2022
Q4 | $28M | Hold |
116,890
| – | – | 0.32% | 67 |
|
2022
Q3 | $26.5M | Hold |
116,890
| – | – | 0.31% | 68 |
|
2022
Q2 | $24.6M | Sell |
116,890
-37,929
| -24% | -$7.98M | 0.24% | 78 |
|
2022
Q1 | $35.3M | Hold |
154,819
| – | – | 0.26% | 81 |
|
2021
Q4 | $38.2M | Sell |
154,819
-22,459
| -13% | -$5.55M | 0.26% | 83 |
|
2021
Q3 | $35.5M | Sell |
177,278
-28,389
| -14% | -$5.68M | 0.26% | 83 |
|
2021
Q2 | $40.9M | Buy |
+205,667
| New | +$40.9M | 0.28% | 78 |
|
2018
Q3 | – | Sell |
-164,043
| Closed | -$22M | – | 186 |
|
2018
Q2 | $22M | Buy |
164,043
+100,713
| +159% | +$13.5M | 0.21% | 146 |
|
2018
Q1 | $7.19M | Buy |
63,330
+460
| +0.7% | +$52.2K | 0.07% | 166 |
|
2017
Q4 | $7.37M | Sell |
62,870
-5,380
| -8% | -$631K | 0.07% | 162 |
|
2017
Q3 | $7.46M | Sell |
68,250
-242,260
| -78% | -$26.5M | 0.08% | 164 |
|
2017
Q2 | $31.8M | Hold |
310,510
| – | – | 0.36% | 107 |
|
2017
Q1 | $31.8M | Sell |
310,510
-3,826
| -1% | -$392K | 0.36% | 107 |
|
2016
Q4 | $32.3M | Buy |
314,336
+238,086
| +312% | +$24.5M | 0.38% | 99 |
|
2016
Q3 | $6.73M | Sell |
76,250
-7,290
| -9% | -$643K | 0.08% | 152 |
|
2016
Q2 | $7.68M | Sell |
83,540
-2,800
| -3% | -$257K | 0.1% | 142 |
|
2016
Q1 | $7.75M | Buy |
86,340
+8,000
| +10% | +$718K | 0.1% | 135 |
|
2015
Q4 | $6.64M | Buy |
78,340
+26,500
| +51% | +$2.25M | 0.09% | 139 |
|
2015
Q3 | $4.17M | Hold |
51,840
| – | – | 0.06% | 167 |
|
2015
Q2 | $4.16M | Sell |
51,840
-2,600
| -5% | -$209K | 0.06% | 175 |
|
2015
Q1 | $4.66M | Sell |
54,440
-500
| -0.9% | -$42.8K | 0.06% | 173 |
|
2014
Q4 | $4.58M | Buy |
+54,940
| New | +$4.58M | 0.06% | 178 |
|