Fjarde Ap-fonden’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 | $38.5M | Buy |
124,717
+21,300
| +21% | +$6.57M | 0.35% | 60 |
|
|
2025
Q1 | $31.6M | Buy |
103,417
+8,600
| +9% | +$2.63M | 0.38% | 52 |
|
|
2024
Q4 | $27.8M | Sell |
94,817
-12,000
| -11% | -$3.51M | 0.28% | 65 |
|
|
2024
Q3 | $29.6M | Buy |
+106,817
| New | +$29.6M | 0.3% | 66 |
|
|
2024
Q1 | $25.4M | Buy |
101,517
+6,031
| +6% | +$1.51M | 0.28% | 74 |
|
|
2023
Q4 | $22.2M | Sell |
95,486
-22,157
| -19% | -$5.16M | 0.28% | 73 |
|
|
2023
Q3 | $28.3M | Sell |
117,643
-1,300
| -1% | -$313K | 0.38% | 46 |
|
|
2023
Q2 | $26.1M | Sell |
118,943
-16,200
| -12% | -$3.56M | 0.32% | 57 |
|
|
2023
Q1 | $30.1M | Sell |
135,143
-3,150
| -2% | -$701K | 0.41% | 49 |
|
|
2022
Q4 | $33M | Sell |
138,293
-3,403
| -2% | -$813K | 0.47% | 43 |
|
|
2022
Q3 | $29.8M | Hold |
141,696
| – | – | 0.37% | 50 |
|
|
2022
Q2 | $29.8M | Buy |
141,696
+9,500
| +7% | +$2M | 0.37% | 50 |
|
|
2022
Q1 | $30.1M | Buy |
132,196
+16,700
| +14% | +$3.8M | 0.3% | 69 |
|
|
2021
Q4 | $28.5M | Sell |
115,496
-8,957
| -7% | -$2.21M | 0.25% | 80 |
|
|
2021
Q3 | $24.9M | Buy |
124,453
+2,400
| +2% | +$480K | 0.23% | 91 |
|
|
2021
Q2 | $24.2M | Sell |
122,053
-6,000
| -5% | -$1.19M | 0.22% | 97 |
|
|
2021
Q1 | $24.1M | Buy |
128,053
+1,100
| +0.9% | +$207K | 0.22% | 95 |
|
|
2020
Q4 | $22.4M | Hold |
126,953
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $17.7M | Buy |
126,953
+5,700
| +5% | +$795K | 0.19% | 105 |
|
|
2020
Q2 | $18.1M | Buy |
121,253
+10,500
| +9% | +$1.56M | 0.23% | 87 |
|
|
2020
Q1 | $15.1M | Sell |
110,753
-13,700
| -11% | -$1.87M | 0.24% | 88 |
|
|
2019
Q4 | $21.2M | Sell |
124,453
-6,900
| -5% | -$1.18M | 0.26% | 78 |
|
|
2019
Q3 | $21.2M | Sell |
131,353
-4,600
| -3% | -$743K | 0.28% | 78 |
|
|
2019
Q2 | $22.5M | Buy |
135,953
+5,800
| +4% | +$959K | 0.29% | 71 |
|
|
2019
Q1 | $20.8M | Buy |
130,153
+23,095
| +22% | +$3.69M | 0.26% | 78 |
|
|
2018
Q4 | $14M | Sell |
107,058
-11,400
| -10% | -$1.49M | 0.24% | 84 |
|
|
2018
Q3 | $17.8M | Sell |
118,458
-6,351
| -5% | -$957K | 0.26% | 78 |
|
|
2018
Q2 | $16.7M | Sell |
124,809
-6,362
| -5% | -$853K | 0.25% | 85 |
|
|
2018
Q1 | $14.9M | Buy |
131,171
+1,768
| +1% | +$201K | 0.23% | 97 |
|
|
2017
Q4 | $15.2M | Buy |
129,403
+19,738
| +18% | +$2.31M | 0.23% | 97 |
|
|
2017
Q3 | $12M | Buy |
109,665
+4,518
| +4% | +$494K | 0.23% | 98 |
|
|
2017
Q2 | $10.8M | Buy |
105,147
+14,446
| +16% | +$1.48M | 0.22% | 106 |
|
|
2017
Q1 | $9.29M | Sell |
90,701
-7,022
| -7% | -$719K | 0.22% | 101 |
|
|
2016
Q4 | $10M | Sell |
97,723
-8,529
| -8% | -$877K | 0.24% | 95 |
|
|
2016
Q3 | $9.37M | Buy |
106,252
+2,165
| +2% | +$191K | 0.21% | 108 |
|
|
2016
Q2 | $9.56M | Sell |
104,087
-1,075
| -1% | -$98.8K | 0.22% | 98 |
|
|
2016
Q1 | $9.43M | Buy |
105,162
+13,681
| +15% | +$1.23M | 0.22% | 103 |
|
|
2015
Q4 | $7.75M | Sell |
91,481
-1,317
| -1% | -$112K | 0.2% | 111 |
|
|
2015
Q3 | $7.46M | Sell |
92,798
-6,750
| -7% | -$542K | 0.21% | 110 |
|
|
2015
Q2 | $7.99M | Sell |
99,548
-6,803
| -6% | -$546K | 0.19% | 125 |
|
|
2015
Q1 | $9.11M | Sell |
106,351
-8,409
| -7% | -$720K | 0.21% | 105 |
|
|
2014
Q4 | $9.57M | Sell |
114,760
-22,130
| -16% | -$1.85M | 0.21% | 113 |
|
|
2014
Q3 | $9.99M | Sell |
136,890
-11,251
| -8% | -$821K | 0.21% | 109 |
|
|
2014
Q2 | $10.3M | Sell |
148,141
-7,420
| -5% | -$516K | 0.2% | 113 |
|
|
2014
Q1 | $10.6M | Buy |
155,561
+7,900
| +5% | +$536K | 0.21% | 111 |
|
|
2013
Q4 | $10.5M | Sell |
147,661
-12,752
| -8% | -$905K | 0.22% | 105 |
|
|
2013
Q3 | $10.2M | Sell |
160,413
-15,650
| -9% | -$995K | 0.22% | 101 |
|
|
2013
Q2 | $10.6M | Buy |
+176,063
| New | +$10.6M | 0.22% | 102 |
|