BLS Capital 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 | $363M | Sell |
1,177,845
-25,350
| -2% | -$7.82M | 11.71% | 2 |
|
|
2025
Q1 | $368M | Sell |
1,203,195
-306,440
| -20% | -$93.6M | 12.65% | 3 |
|
|
2024
Q4 | $442M | Sell |
1,509,635
-227,221
| -13% | -$66.5M | 13.54% | 2 |
|
|
2024
Q3 | $481M | Sell |
1,736,856
-350,172
| -17% | -$96.9M | 13.89% | 2 |
|
|
2024
Q2 | $498M | Sell |
2,087,028
-117,627
| -5% | -$28.1M | 14.91% | 1 |
|
|
2024
Q1 | $551M | Sell |
2,204,655
-222,800
| -9% | -$55.6M | 14.04% | 1 |
|
|
2023
Q4 | $566M | Buy |
2,427,455
+35,966
| +2% | +$8.38M | 14.15% | 1 |
|
|
2023
Q3 | $575M | Sell |
2,391,489
-25,775
| -1% | -$6.2M | 14.29% | 1 |
|
|
2023
Q2 | $531M | Buy |
2,417,264
+660,039
| +38% | +$145M | 12.28% | 1 |
|
|
2023
Q1 | $391M | Buy |
1,757,225
+613,812
| +54% | +$137M | 10.04% | 3 |
|
|
2022
Q4 | $273M | Buy |
1,143,413
+223,165
| +24% | +$53.3M | 7.83% | 7 |
|
|
2022
Q3 | $208M | Sell |
920,248
-245,134
| -21% | -$55.4M | 8.82% | 5 |
|
|
2022
Q2 | $245M | Buy |
1,165,382
+9,402
| +0.8% | +$1.97M | 8.73% | 5 |
|
|
2022
Q1 | $263M | Buy |
1,155,980
+383,794
| +50% | +$87.3M | 9.6% | 3 |
|
|
2021
Q4 | $190M | Buy |
772,186
+21,300
| +3% | +$5.25M | 6.82% | 8 |
|
|
2021
Q3 | $150M | Sell |
750,886
-465,425
| -38% | -$93M | 5.91% | 7 |
|
|
2021
Q2 | $242M | Sell |
1,216,311
-579,771
| -32% | -$115M | 9.57% | 4 |
|
|
2021
Q1 | $339M | Sell |
1,796,082
-194,276
| -10% | -$36.6M | 14.23% | 2 |
|
|
2020
Q4 | $351M | Sell |
1,990,358
-53,470
| -3% | -$9.42M | 17.51% | 2 |
|
|
2020
Q3 | $285M | Buy |
2,043,828
+898,050
| +78% | +$125M | 15.88% | 2 |
|
|
2020
Q2 | $171M | Buy |
1,145,778
+570,892
| +99% | +$85M | 9.33% | 5 |
|
|
2020
Q1 | $78.6M | Buy |
+574,886
| New | +$78.6M | 5.34% | 9 |
|