Meag Munich Ergo’s Automatic Data Processing ADP Stock Holding History

Meag Munich Ergo’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Buy	33,599 +32,951	+5,085%	+$10.2M	0.29%	71
2025 Q1	$198K	Sell	648 -170	-21%	-$51.9K	0.01%	162
2024 Q4	$240K	Hold	818	–	–	0.01%	166
2024 Q3	$226K	Hold	818	–	–	0.01%	162
2024 Q2	$195K	Hold	818	–	–	0.01%	146
2024 Q1	$204K	Hold	818	–	–	0.01%	149
2023 Q4	$191K	Sell	818 -3,294	-80%	-$767K	0.01%	145
2023 Q3	$989K	Buy	4,112 +3,294	+403%	+$792K	0.04%	124
2023 Q2	$180K	Sell	818 -9,607	-92%	-$2.11M	0.01%	142
2023 Q1	$2.32M	Sell	10,425 -13,942	-57%	-$3.1M	0.11%	99
2022 Q4	$5.82M	Sell	24,367 -3,027	-11%	-$723K	0.31%	62
2022 Q3	$6.2M	Buy	27,394 +21,990	+407%	+$4.97M	0.38%	57
2022 Q2	$1.14M	Buy	5,404 +2,363	+78%	+$496K	0.07%	136
2022 Q1	$701K	Buy	+3,041	New	+$701K	0.05%	149
2021 Q4	–	Sell	-4,779	Closed	-$955K	–	199
2021 Q3	$955K	Sell	4,779 -7,036	-60%	-$1.41M	0.17%	108
2021 Q2	$2.35M	Buy	+11,815	New	+$2.35M	0.23%	111
2020 Q1	–	Sell	-6,834	Closed	-$1.16M	–	213
2019 Q4	$1.16M	Sell	6,834 -21,671	-76%	-$3.68M	0.12%	174
2019 Q3	$4.55M	Buy	28,505 +11,542	+68%	+$1.84M	0.23%	101
2019 Q2	$2.79M	Hold	16,963	–	–	0.22%	105
2019 Q1	$2.69M	Buy	16,963 +8,015	+90%	+$1.27M	0.22%	104
2018 Q4	$1.16M	Hold	8,948	–	–	0.14%	193
2018 Q3	$1.33M	Sell	8,948 -46,328	-84%	-$6.91M	0.08%	260
2018 Q2	$7.48M	Sell	55,276 -27,204	-33%	-$3.68M	0.46%	65
2018 Q1	$9.18M	Buy	82,480 +61,198	+288%	+$6.81M	0.37%	79
2017 Q4	$2.51M	Buy	+21,282	New	+$2.51M	0.1%	247
2017 Q2	–	Sell	-33,874	Closed	-$3.45M	–	284
2017 Q1	$3.45M	Buy	+33,874	New	+$3.45M	0.14%	200
2015 Q1	–	Sell	-39,430	Closed	-$3.31M	–	199
2014 Q4	$3.31M	Buy	+39,430	New	+$3.31M	0.15%	158
2014 Q1	–	Sell	-65,847	Closed	-$4.68M	–	197
2013 Q4	$4.68M	Sell	65,847 -46,167	-41%	-$3.28M	0.28%	117
2013 Q3	$7.11M	Buy	112,014 +87,055	+349%	+$5.53M	0.5%	69
2013 Q2	$1.51M	Buy	+24,959	New	+$1.51M	0.11%	151