Första 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 | $40.6M | Buy |
131,700
+6,400
| +5% | +$1.97M | 0.27% | 62 |
|
2025
Q1 | $38.3M | Sell |
125,300
-3,800
| -3% | -$1.16M | 0.29% | 63 |
|
2024
Q4 | $37.8M | Sell |
129,100
-2,800
| -2% | -$820K | 0.27% | 64 |
|
2024
Q3 | $36.5M | Buy |
131,900
+6,900
| +6% | +$1.91M | 0.28% | 64 |
|
2024
Q2 | $29.8M | Sell |
125,000
-12,800
| -9% | -$3.06M | 0.26% | 69 |
|
2024
Q1 | $34.4M | Buy |
137,800
+11,400
| +9% | +$2.85M | 0.29% | 64 |
|
2023
Q4 | $29.4M | Sell |
126,400
-5,200
| -4% | -$1.21M | 0.3% | 64 |
|
2023
Q3 | $31.7M | Buy |
131,600
+9,800
| +8% | +$2.36M | 0.35% | 52 |
|
2023
Q2 | $26.8M | Sell |
121,800
-8,600
| -7% | -$1.89M | 0.29% | 64 |
|
2023
Q1 | $29M | Sell |
130,400
-4,300
| -3% | -$957K | 0.34% | 59 |
|
2022
Q4 | $32.2M | Buy |
134,700
+33,000
| +32% | +$7.88M | 0.36% | 57 |
|
2022
Q3 | $23M | Sell |
101,700
-1,800
| -2% | -$407K | 0.28% | 81 |
|
2022
Q2 | $21.7M | Sell |
103,500
-3,400
| -3% | -$714K | 0.28% | 72 |
|
2022
Q1 | $24.3M | Sell |
106,900
-13,100
| -11% | -$2.98M | 0.28% | 72 |
|
2021
Q4 | $29.6M | Buy |
120,000
+10,800
| +10% | +$2.66M | 0.3% | 65 |
|
2021
Q3 | $21.8M | Buy |
109,200
+11,900
| +12% | +$2.38M | 0.25% | 82 |
|
2021
Q2 | $19.3M | Buy |
97,300
+4,600
| +5% | +$914K | 0.23% | 85 |
|
2021
Q1 | $17.5M | Sell |
92,700
-800
| -0.9% | -$151K | 0.24% | 85 |
|
2020
Q4 | $16.5M | Buy |
93,500
+24,100
| +35% | +$4.25M | 0.25% | 75 |
|
2020
Q3 | $9.68M | Buy |
69,400
+14,500
| +26% | +$2.02M | 0.2% | 109 |
|
2020
Q2 | $8.17M | Sell |
54,900
-22,300
| -29% | -$3.32M | 0.22% | 110 |
|
2020
Q1 | $10.6M | Buy |
77,200
+56,000
| +264% | +$7.65M | 0.38% | 59 |
|
2019
Q4 | $3.62M | Sell |
21,200
-1,000
| -5% | -$171K | 0.18% | 139 |
|
2019
Q3 | $3.58M | Sell |
22,200
-2,600
| -10% | -$420K | 0.15% | 159 |
|
2019
Q2 | $4.1M | Sell |
24,800
-3,300
| -12% | -$546K | 0.18% | 114 |
|
2019
Q1 | $4.49M | Sell |
28,100
-900
| -3% | -$144K | 0.2% | 108 |
|
2018
Q4 | $3.8M | Sell |
29,000
-4,100
| -12% | -$538K | 0.18% | 124 |
|
2018
Q3 | $4.99M | Buy |
+33,100
| New | +$4.99M | 0.2% | 118 |
|
2017
Q3 | – | Sell |
-88,684
| Closed | -$9.09M | – | 305 |
|
2017
Q2 | $9.09M | Buy |
88,684
+5,300
| +6% | +$543K | 0.25% | 118 |
|
2017
Q1 | $8.54M | Sell |
83,384
-39,753
| -32% | -$4.07M | 0.27% | 94 |
|
2016
Q4 | $12.7M | Sell |
123,137
-64,700
| -34% | -$6.65M | 0.41% | 65 |
|
2016
Q3 | $16.6M | Buy |
+187,837
| New | +$16.6M | 0.46% | 70 |
|