BI Asset Management Fondsmaeglerselskab’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 | $45.3M | Sell |
146,985
-47,570
| -24% | -$14.7M | 0.45% | 51 |
|
|
2025
Q1 | $59.4M | Buy |
194,555
+102,504
| +111% | +$31.3M | 0.67% | 29 |
|
|
2024
Q4 | $26.9M | Buy |
+92,051
| New | +$26.9M | 0.28% | 75 |
|
|
2024
Q3 | – | Sell |
-33,400
| Closed | -$7.97M | – | 578 |
|
|
2024
Q2 | $7.97M | Buy |
33,400
+15,044
| +82% | +$3.59M | 0.13% | 149 |
|
|
2024
Q1 | $4.58M | Buy |
18,356
+5,911
| +47% | +$1.48M | 0.09% | 180 |
|
|
2023
Q4 | $2.9M | Sell |
12,445
-94,661
| -88% | -$22.1M | 0.06% | 238 |
|
|
2023
Q3 | $25.8M | Sell |
107,106
-1,518
| -1% | -$365K | 0.6% | 43 |
|
|
2023
Q2 | $23.9M | Sell |
108,624
-8,828
| -8% | -$1.94M | 0.57% | 46 |
|
|
2023
Q1 | $26.1M | Buy |
117,452
+77,625
| +195% | +$17.3M | 0.69% | 42 |
|
|
2022
Q4 | $9.51M | Buy |
39,827
+693
| +2% | +$166K | 0.25% | 104 |
|
|
2022
Q3 | $8.85M | Buy |
39,134
+7,546
| +24% | +$1.71M | 0.45% | 62 |
|
|
2022
Q2 | $6.64M | Buy |
31,588
+16,473
| +109% | +$3.46M | 0.28% | 81 |
|
|
2022
Q1 | $3.44M | Buy |
15,115
+8,961
| +146% | +$2.04M | 0.13% | 128 |
|
|
2021
Q4 | $1.52M | Sell |
6,154
-104,665
| -94% | -$25.8M | 0.06% | 212 |
|
|
2021
Q3 | $22.2M | Sell |
110,819
-55,951
| -34% | -$11.2M | 0.84% | 30 |
|
|
2021
Q2 | $33.1M | Sell |
166,770
-5,580
| -3% | -$1.11M | 1.27% | 17 |
|
|
2021
Q1 | $32.5M | Sell |
172,350
-56,127
| -25% | -$10.6M | 1.32% | 16 |
|
|
2020
Q4 | $40.3M | Buy |
228,477
+51,373
| +29% | +$9.05M | 1.75% | 10 |
|
|
2020
Q3 | $24.7M | Buy |
177,104
+158,466
| +850% | +$22.1M | 1.12% | 31 |
|
|
2020
Q2 | $2.78M | Buy |
18,638
+3,537
| +23% | +$527K | 0.14% | 138 |
|
|
2020
Q1 | $2.06M | Buy |
+15,101
| New | +$2.06M | 0.12% | 147 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$1.07M | – | 245 |
|
|
2019
Q1 | $1.07M | Sell |
6,700
-1,900
| -22% | -$303K | 0.05% | 83 |
|
|
2018
Q4 | $1.13M | Buy |
8,600
+2,400
| +39% | +$315K | 0.07% | 98 |
|
|
2018
Q3 | $934K | Buy |
+6,200
| New | +$934K | 0.06% | 97 |
|