DekaBank Deutsche Girozentrale’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
482,230
-15,291
| -3% | -$4.66M | 0.26% | 86 |
|
|
2025
Q1 | $148M | Buy |
497,521
+15,291
| +3% | +$4.55M | 0.29% | 78 |
|
|
2024
Q4 | $142M | Hold |
482,230
| – | – | 0.26% | 87 |
|
|
2024
Q3 | $131M | Sell |
482,230
-3,800
| -0.8% | -$1.03M | 0.24% | 100 |
|
|
2024
Q2 | $116M | Sell |
486,030
-11,491
| -2% | -$2.74M | 0.21% | 114 |
|
|
2024
Q1 | $123M | Sell |
497,521
-115,849
| -19% | -$28.7M | 0.23% | 107 |
|
|
2023
Q4 | $142M | Sell |
613,370
-19,979
| -3% | -$4.63M | 0.29% | 86 |
|
|
2023
Q3 | $154M | Buy |
633,349
+102,379
| +19% | +$24.9M | 0.35% | 64 |
|
|
2023
Q2 | $115M | Sell |
530,970
-7,695
| -1% | -$1.67M | 0.26% | 94 |
|
|
2023
Q1 | $118M | Sell |
538,665
-328,614
| -38% | -$72.2M | 0.3% | 84 |
|
|
2022
Q4 | $208M | Buy |
867,279
+461,013
| +113% | +$111M | 0.55% | 34 |
|
|
2022
Q3 | $92.1M | Buy |
406,266
+27,066
| +7% | +$6.14M | 0.27% | 90 |
|
|
2022
Q2 | $79.9M | Sell |
379,200
-3,329
| -0.9% | -$702K | 0.23% | 107 |
|
|
2022
Q1 | $87.5M | Sell |
382,529
-20,556
| -5% | -$4.7M | 0.21% | 114 |
|
|
2021
Q4 | $101M | Buy |
403,085
+104,784
| +35% | +$26.1M | 0.24% | 103 |
|
|
2021
Q3 | $59.7M | Buy |
298,301
+14,051
| +5% | +$2.81M | 0.17% | 142 |
|
|
2021
Q2 | $56.1M | Buy |
284,250
+51,928
| +22% | +$10.2M | 0.16% | 152 |
|
|
2021
Q1 | $43.8M | Sell |
232,322
-36,857
| -14% | -$6.95M | 0.15% | 162 |
|
|
2020
Q4 | $47.1M | Sell |
269,179
-3,197
| -1% | -$559K | 0.18% | 129 |
|
|
2020
Q3 | $37M | Buy |
272,376
+123,101
| +82% | +$16.7M | 0.16% | 128 |
|
|
2020
Q2 | $21.8M | Buy |
149,275
+33,674
| +29% | +$4.92M | 0.14% | 122 |
|
|
2020
Q1 | $16M | Buy |
115,601
+15,449
| +15% | +$2.14M | 0.12% | 133 |
|
|
2019
Q4 | $17.1M | Sell |
100,152
-104,367
| -51% | -$17.8M | 0.1% | 154 |
|
|
2019
Q3 | $33.1M | Sell |
204,519
-35,007
| -15% | -$5.66M | 0.21% | 111 |
|
|
2019
Q2 | $39.5M | Buy |
239,526
+115,158
| +93% | +$19M | 0.2% | 132 |
|
|
2019
Q1 | $18.4M | Sell |
124,368
-39,279
| -24% | -$5.81M | 0.11% | 206 |
|
|
2018
Q4 | $21.4M | Buy |
163,647
+39,279
| +32% | +$5.13M | 0.14% | 165 |
|
|
2018
Q3 | $18.4M | Buy |
124,368
+38,746
| +45% | +$5.73M | 0.11% | 209 |
|
|
2018
Q2 | $11.7M | Sell |
85,622
-2,514
| -3% | -$343K | 0.08% | 271 |
|
|
2018
Q1 | $10.1M | Buy |
88,136
+32,190
| +58% | +$3.69M | 0.07% | 285 |
|
|
2017
Q4 | $6.26M | Hold |
55,946
| – | – | 0.05% | 334 |
|
|
2017
Q3 | $6.26M | Sell |
55,946
-10,502
| -16% | -$1.17M | 0.05% | 336 |
|
|
2017
Q2 | $6.94M | Sell |
66,448
-7,372
| -10% | -$770K | 0.06% | 321 |
|
|
2017
Q1 | $7.65M | Sell |
73,820
-19,213
| -21% | -$1.99M | 0.07% | 262 |
|
|
2016
Q4 | $9.59M | Sell |
93,033
-106,181
| -53% | -$10.9M | 0.1% | 198 |
|
|
2016
Q3 | $17.4M | Buy |
199,214
+55,959
| +39% | +$4.88M | 0.19% | 118 |
|
|
2016
Q2 | $12.8M | Buy |
143,255
+10,338
| +8% | +$923K | 0.15% | 162 |
|
|
2016
Q1 | $11.9M | Buy |
132,917
+4,066
| +3% | +$363K | 0.14% | 168 |
|
|
2015
Q4 | $11.2M | Sell |
128,851
-154,096
| -54% | -$13.4M | 0.13% | 162 |
|
|
2015
Q3 | $22.7M | Buy |
282,947
+225,382
| +392% | +$18.1M | 0.28% | 79 |
|
|
2015
Q2 | $4.69M | Sell |
57,565
-2,873
| -5% | -$234K | 0.06% | 306 |
|
|
2015
Q1 | $5.16M | Buy |
60,438
+21,260
| +54% | +$1.81M | 0.06% | 297 |
|
|
2014
Q4 | $3.32M | Sell |
39,178
-38,650
| -50% | -$3.28M | 0.04% | 386 |
|
|
2014
Q3 | $6.44M | Buy |
77,828
+25,175
| +48% | +$2.08M | 0.09% | 230 |
|
|
2014
Q2 | $4.17M | Sell |
52,653
-183
| -0.3% | -$14.5K | 0.06% | 303 |
|
|
2014
Q1 | $4.08M | Sell |
52,836
-11,609
| -18% | -$896K | 0.06% | 278 |
|
|
2013
Q4 | $5.21M | Buy |
64,445
+17,454
| +37% | +$1.41M | 0.09% | 198 |
|
|
2013
Q3 | $3.4M | Sell |
46,991
-22,414
| -32% | -$1.62M | 0.06% | 237 |
|
|
2013
Q2 | $4.78M | Buy |
+69,405
| New | +$4.78M | 0.09% | 173 |
|