Handelsbanken Fonder’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 | $50M | Sell |
162,035
-14,268
| -8% | -$4.4M | 0.18% | 114 |
|
|
2025
Q1 | $53.9M | Sell |
176,303
-5,057
| -3% | -$1.55M | 0.22% | 89 |
|
|
2024
Q4 | $53.1M | Sell |
181,360
-514
| -0.3% | -$150K | 0.2% | 96 |
|
|
2024
Q3 | $50.3M | Buy |
181,874
+11,231
| +7% | +$3.11M | 0.2% | 105 |
|
|
2024
Q2 | $40.7M | Sell |
170,643
-29,060
| -15% | -$6.94M | 0.18% | 112 |
|
|
2024
Q1 | $49.9M | Buy |
199,703
+8,860
| +5% | +$2.21M | 0.21% | 101 |
|
|
2023
Q4 | $44.5M | Buy |
190,843
+671
| +0.4% | +$156K | 0.22% | 103 |
|
|
2023
Q3 | $45.8M | Sell |
190,172
-1,326
| -0.7% | -$319K | 0.26% | 82 |
|
|
2023
Q2 | $42.1M | Sell |
191,498
-18,652
| -9% | -$4.1M | 0.23% | 100 |
|
|
2023
Q1 | $46.8M | Buy |
210,150
+16,645
| +9% | +$3.71M | 0.27% | 81 |
|
|
2022
Q4 | $46.2M | Buy |
193,505
+30,458
| +19% | +$7.28M | 0.29% | 79 |
|
|
2022
Q3 | $36.9M | Sell |
163,047
-28,442
| -15% | -$6.43M | 0.25% | 97 |
|
|
2022
Q2 | $40.2M | Buy |
191,489
+26,139
| +16% | +$5.49M | 0.26% | 91 |
|
|
2022
Q1 | $37.6M | Buy |
165,350
+3,324
| +2% | +$756K | 0.21% | 111 |
|
|
2021
Q4 | $40M | Sell |
162,026
-1,231
| -0.8% | -$304K | 0.2% | 121 |
|
|
2021
Q3 | $32.6M | Sell |
163,257
-3,449
| -2% | -$690K | 0.17% | 132 |
|
|
2021
Q2 | $33.1M | Sell |
166,706
-33,406
| -17% | -$6.64M | 0.17% | 129 |
|
|
2021
Q1 | $37.7M | Buy |
200,112
+36,368
| +22% | +$6.85M | 0.21% | 106 |
|
|
2020
Q4 | $28.9M | Sell |
163,744
-35,058
| -18% | -$6.18M | 0.18% | 129 |
|
|
2020
Q3 | $27.7M | Buy |
198,802
+40,386
| +25% | +$5.63M | 0.2% | 107 |
|
|
2020
Q2 | $23.6M | Buy |
158,416
+73,300
| +86% | +$10.9M | 0.2% | 110 |
|
|
2020
Q1 | $11.6M | Sell |
85,116
-23,038
| -21% | -$3.15M | 0.25% | 106 |
|
|
2019
Q4 | $18.4M | Sell |
108,154
-3,756
| -3% | -$640K | 0.32% | 94 |
|
|
2019
Q3 | $18.1M | Buy |
111,910
+51,544
| +85% | +$8.32M | 0.37% | 83 |
|
|
2019
Q2 | $9.98M | Sell |
60,366
-17,960
| -23% | -$2.97M | 0.18% | 132 |
|
|
2019
Q1 | $12.5M | Sell |
78,326
-16,868
| -18% | -$2.69M | 0.24% | 110 |
|
|
2018
Q4 | $12.5M | Buy |
95,194
+19,507
| +26% | +$2.56M | 0.25% | 109 |
|
|
2018
Q3 | $11.4M | Sell |
75,687
-17,869
| -19% | -$2.69M | 0.21% | 116 |
|
|
2018
Q2 | $12.6M | Sell |
93,556
-18,594
| -17% | -$2.49M | 0.25% | 113 |
|
|
2018
Q1 | $12.7M | Sell |
112,150
-24,500
| -18% | -$2.78M | 0.25% | 103 |
|
|
2017
Q4 | $16M | Buy |
136,650
+16,500
| +14% | +$1.93M | 0.35% | 80 |
|
|
2017
Q3 | $13.1M | Sell |
120,150
-13,100
| -10% | -$1.43M | 0.3% | 86 |
|
|
2017
Q2 | $13.7M | Sell |
133,250
-26,600
| -17% | -$2.73M | 0.35% | 75 |
|
|
2017
Q1 | $16.4M | Sell |
159,850
-36,200
| -18% | -$3.71M | 0.45% | 69 |
|
|
2016
Q4 | $20.2M | Sell |
196,050
-52,000
| -21% | -$5.34M | 0.62% | 64 |
|
|
2016
Q3 | $21.9M | Buy |
248,050
+245,438
| +9,397% | +$21.6M | 0.64% | 61 |
|
|
2016
Q2 | $240K | Hold |
2,612
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $234K | Sell |
2,612
-312,450
| -99% | -$28M | 0.01% | 217 |
|
|
2015
Q4 | $26.7M | Buy |
+315,062
| New | +$26.7M | 0.52% | 57 |
|