APG Asset Management’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
Q2 | $76.2M | Buy |
290,180
+8,488
| +3% | +$2.23M | 0.23% | 82 |
|
|
2025
Q1 | $79.7M | Sell |
281,692
-16,664
| -6% | -$4.71M | 0.25% | 85 |
|
|
2024
Q4 | $84.3M | Buy |
298,356
+225,155
| +308% | +$63.7M | 0.23% | 83 |
|
|
2024
Q3 | $18.2M | Sell |
73,201
-413,530
| -85% | -$103M | 0.12% | 130 |
|
|
2024
Q2 | $108M | Buy |
486,731
+13,683
| +3% | +$3.05M | 0.19% | 124 |
|
|
2024
Q1 | $109M | Buy |
473,048
+40,741
| +9% | +$9.42M | 0.19% | 125 |
|
|
2023
Q4 | $91.2M | Sell |
432,307
-184,048
| -30% | -$38.8M | 0.18% | 132 |
|
|
2023
Q3 | $148M | Buy |
616,355
+50,352
| +9% | +$12.1M | 0.3% | 76 |
|
|
2023
Q2 | $114M | Sell |
566,003
-23,745
| -4% | -$4.78M | 0.23% | 101 |
|
|
2023
Q1 | $121M | Sell |
589,748
-88,006
| -13% | -$18M | 0.26% | 93 |
|
|
2022
Q4 | $162M | Buy |
677,754
+366,980
| +118% | +$87.7M | 0.31% | 82 |
|
|
2022
Q3 | $71.8M | Sell |
310,774
-166,671
| -35% | -$38.5M | 0.19% | 136 |
|
|
2022
Q2 | $95.9M | Buy |
477,445
+30,254
| +7% | +$6.08M | 0.22% | 118 |
|
|
2022
Q1 | $91.5M | Sell |
447,191
-58,200
| -12% | -$11.9M | 0.17% | 145 |
|
|
2021
Q4 | $110M | Sell |
505,391
-16,800
| -3% | -$3.64M | 0.19% | 135 |
|
|
2021
Q3 | $90.1M | Buy |
522,191
+12,900
| +3% | +$2.23M | 0.16% | 156 |
|
|
2021
Q2 | $85.3M | Sell |
509,291
-23,437
| -4% | -$3.93M | 0.14% | 168 |
|
|
2021
Q1 | $85.4M | Sell |
532,728
-160,990
| -23% | -$25.8M | 0.15% | 177 |
|
|
2020
Q4 | $99.9M | Buy |
693,718
+285,822
| +70% | +$41.2M | 0.16% | 164 |
|
|
2020
Q3 | $48.5M | Sell |
407,896
-85,206
| -17% | -$10.1M | 0.08% | 242 |
|
|
2020
Q2 | $65.4M | Sell |
493,102
-95,618
| -16% | -$12.7M | 0.12% | 185 |
|
|
2020
Q1 | $80.5M | Buy |
588,720
+289,810
| +97% | +$39.6M | 0.16% | 147 |
|
|
2019
Q4 | $45.4M | Sell |
298,910
-156,900
| -34% | -$23.8M | 0.07% | 290 |
|
|
2019
Q3 | $67.5M | Sell |
455,810
-224,562
| -33% | -$33.2M | 0.11% | 215 |
|
|
2019
Q2 | $98.8M | Buy |
680,372
+86,000
| +14% | +$12.5M | 0.17% | 167 |
|
|
2019
Q1 | $84.6M | Buy |
594,372
+336,800
| +131% | +$47.9M | 0.16% | 175 |
|
|
2018
Q4 | $29.5M | Sell |
257,572
-19,900
| -7% | -$2.28M | 0.06% | 301 |
|
|
2018
Q3 | $36M | Buy |
277,472
+35,900
| +15% | +$4.66M | 0.06% | 294 |
|
|
2018
Q2 | $27.8M | Sell |
241,572
-10,500
| -4% | -$1.21M | 0.05% | 316 |
|
|
2018
Q1 | $23.3M | Sell |
252,072
-129,512
| -34% | -$12M | 0.05% | 325 |
|
|
2017
Q4 | $37.2M | Sell |
381,584
-476,287
| -56% | -$46.5M | 0.07% | 291 |
|
|
2017
Q3 | $93.8M | Sell |
857,871
-908,400
| -51% | -$99.3M | 0.15% | 192 |
|
|
2017
Q2 | $181M | Buy |
1,766,271
+657,209
| +59% | +$67.3M | 0.33% | 81 |
|
|
2017
Q1 | $114M | Sell |
1,109,062
-150,069
| -12% | -$15.4M | 0.21% | 151 |
|
|
2016
Q4 | $123M | Sell |
1,259,131
-140,795
| -10% | -$13.7M | 0.23% | 132 |
|
|
2016
Q3 | $123M | Sell |
1,399,926
-33,568
| -2% | -$2.96M | 0.22% | 134 |
|
|
2016
Q2 | $132M | Sell |
1,433,494
-16,600
| -1% | -$1.53M | 0.25% | 120 |
|
|
2016
Q1 | $130M | Buy |
1,450,094
+176,341
| +14% | +$15.8M | 0.27% | 108 |
|
|
2015
Q4 | $108M | Sell |
1,273,753
-153,525
| -11% | -$13M | 0.25% | 113 |
|
|
2015
Q3 | $115M | Buy |
1,427,278
+160,782
| +13% | +$12.9M | 0.26% | 110 |
|
|
2015
Q2 | $102M | Sell |
1,266,496
-298,035
| -19% | -$23.9M | 0.2% | 134 |
|
|
2015
Q1 | $134M | Sell |
1,564,531
-47,545
| -3% | -$4.07M | 0.28% | 110 |
|
|
2014
Q4 | $134M | Sell |
1,612,076
-287,994
| -15% | -$24M | 0.26% | 111 |
|
|
2014
Q3 | $139M | Buy |
1,900,070
+322,603
| +20% | +$23.5M | 0.28% | 92 |
|
|
2014
Q2 | $110M | Sell |
1,577,467
-49,715
| -3% | -$3.46M | 0.23% | 109 |
|
|
2014
Q1 | $110M | Sell |
1,627,182
-2,401
| -0.1% | -$163K | 0.29% | 94 |
|
|
2013
Q4 | $116M | Buy |
1,629,583
+236,305
| +17% | +$16.8M | 0.34% | 78 |
|
|
2013
Q3 | $88.5M | Buy |
1,393,278
+58,536
| +4% | +$3.72M | 0.28% | 101 |
|
|
2013
Q2 | $80.7M | Buy |
+1,334,742
| New | +$80.7M | 0.25% | 117 |
|