AAF
Andra AP-fonden’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
59,900
-4,600
| -7% | -$1.42M | 0.26% | 134 |
|
|
2025
Q1 | $19.7M | Sell |
64,500
-14,900
| -19% | -$4.55M | 0.32% | 107 |
|
|
2024
Q4 | $23.2M | Buy |
79,400
+53,700
| +209% | +$15.7M | 0.37% | 86 |
|
|
2024
Q3 | $7.11M | Sell |
25,700
-17,300
| -40% | -$4.79M | 0.1% | 272 |
|
|
2024
Q2 | $10.3M | Sell |
43,000
-28,500
| -40% | -$6.8M | 0.17% | 190 |
|
|
2024
Q1 | $17.9M | Buy |
+71,500
| New | +$17.9M | 0.32% | 96 |
|
|
2023
Q3 | – | Sell |
-41,400
| Closed | -$9.1M | – | 268 |
|
|
2023
Q2 | $9.1M | Sell |
41,400
-3,100
| -7% | -$681K | 0.23% | 145 |
|
|
2023
Q1 | $9.91M | Sell |
44,500
-4,600
| -9% | -$1.02M | 0.26% | 117 |
|
|
2022
Q4 | $11.7M | Sell |
49,100
-5,600
| -10% | -$1.34M | 0.36% | 31 |
|
|
2022
Q3 | $12.4M | Buy |
54,700
+500
| +0.9% | +$113K | 0.41% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
+54,200
| New | +$11.4M | 0.33% | 49 |
|
|
2021
Q4 | $20.2M | Buy |
81,900
+1,300
| +2% | +$321K | 0.41% | 12 |
|
|
2021
Q3 | $16.1M | Buy |
80,600
+5,600
| +7% | +$1.12M | 0.33% | 33 |
|
|
2021
Q2 | $14.9M | Buy |
75,000
+3,800
| +5% | +$755K | 0.3% | 45 |
|
|
2021
Q1 | $13.4M | Buy |
71,200
+10,500
| +17% | +$1.98M | 0.3% | 43 |
|
|
2020
Q4 | $10.7M | Buy |
60,700
+20,000
| +49% | +$3.52M | 0.24% | 114 |
|
|
2020
Q3 | $5.68M | Sell |
40,700
-4,900
| -11% | -$683K | 0.15% | 313 |
|
|
2020
Q2 | $6.79M | Buy |
45,600
+4,500
| +11% | +$670K | 0.2% | 163 |
|
|
2020
Q1 | $5.62M | Buy |
41,100
+6,500
| +19% | +$888K | 0.2% | 119 |
|
|
2019
Q4 | $5.9M | Sell |
34,600
-18,200
| -34% | -$3.1M | 0.17% | 270 |
|
|
2019
Q3 | $8.52M | Sell |
52,800
-6,400
| -11% | -$1.03M | 0.25% | 28 |
|
|
2019
Q2 | $9.79M | Sell |
59,200
-13,200
| -18% | -$2.18M | 0.28% | 10 |
|
|
2019
Q1 | $11.6M | Buy |
+72,400
| New | +$11.6M | 0.34% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
79,000
+7,000
| +10% | +$1.05M | 0.31% | 16 |
|
|
2018
Q2 | $9.66M | Sell |
72,000
-13,500
| -16% | -$1.81M | 0.26% | 42 |
|
|
2018
Q1 | $9.7M | Sell |
85,500
-57,500
| -40% | -$6.53M | 0.25% | 45 |
|
|
2017
Q4 | $16.8M | Sell |
143,000
-147,963
| -51% | -$17.3M | 0.38% | 51 |
|
|
2017
Q3 | $31.8M | Buy |
290,963
+6,163
| +2% | +$674K | 0.74% | 11 |
|
|
2017
Q2 | $29.2M | Sell |
284,800
-34,773
| -11% | -$3.56M | 0.72% | 10 |
|
|
2017
Q1 | $32.7K | Buy |
319,573
+14,073
| +5% | +$1.44K | 0.77% | 8 |
|
|
2016
Q4 | $31.4M | Sell |
305,500
-25,300
| -8% | -$2.6M | 0.86% | 7 |
|
|
2016
Q3 | $29.2M | Sell |
330,800
-13,600
| -4% | -$1.2M | 0.78% | 12 |
|
|
2016
Q2 | $31.6M | Buy |
344,400
+24,500
| +8% | +$2.25M | 0.81% | 12 |
|
|
2016
Q1 | $28.7M | Sell |
319,900
-41,200
| -11% | -$3.7M | 0.75% | 13 |
|
|
2015
Q4 | $30.6M | Sell |
361,100
-48,900
| -12% | -$4.14M | 0.87% | 10 |
|
|
2015
Q3 | $32.9M | Buy |
410,000
+24,800
| +6% | +$1.99M | 0.97% | 9 |
|
|
2015
Q2 | $30.9M | Sell |
385,200
-1,300
| -0.3% | -$104K | 0.89% | 9 |
|
|
2015
Q1 | $33.1M | Sell |
386,500
-68,200
| -15% | -$5.84M | 0.94% | 10 |
|
|
2014
Q4 | $37.9M | Buy |
454,700
+22,600
| +5% | +$1.88M | 0.88% | 12 |
|
|
2014
Q3 | $35.9M | Sell |
432,100
-42,300
| -9% | -$3.51M | 0.84% | 13 |
|
|
2014
Q2 | $37.6M | Buy |
474,400
+365,900
| +337% | +$29M | 0.82% | 14 |
|
|
2014
Q1 | $8.38M | Sell |
108,500
-11,000
| -9% | -$850K | 0.19% | 155 |
|
|
2013
Q4 | $9.66M | Sell |
119,500
-4,200
| -3% | -$339K | 0.23% | 131 |
|
|
2013
Q3 | $8.95M | Buy |
123,700
+5,900
| +5% | +$427K | 0.23% | 131 |
|
|
2013
Q2 | $8.11M | Buy |
+117,800
| New | +$8.11M | 0.21% | 142 |
|