MN Services Vermogensbeheer’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
156,396
-1,200
| -0.8% | -$275K | 0.21% | 102 |
|
|
2025
Q4 | $40.5M | Buy |
157,596
+3,731
| +2% | +$993K | 0.25% | 84 |
|
|
2025
Q3 | $45.2M | Buy |
153,865
+1,800
| +1% | +$542K | 0.29% | 75 |
|
|
2025
Q2 | $46.9M | Buy |
152,065
+1,400
| +0.9% | +$430K | 0.33% | 69 |
|
|
2025
Q1 | $46M | Sell |
150,665
-11,800
| -7% | -$3.56M | 0.36% | 60 |
|
|
2024
Q4 | $47.6M | Buy |
162,465
+2,800
| +2% | +$827K | 0.32% | 61 |
|
|
2024
Q3 | $44.2M | Sell |
159,665
-2,900
| -2% | -$758K | 0.31% | 64 |
|
|
2024
Q2 | $38.8M | Sell |
162,565
-3,700
| -2% | -$908K | 0.28% | 75 |
|
|
2024
Q1 | $41.5M | Sell |
166,265
-30,000
| -15% | -$7.33M | 0.3% | 73 |
|
|
2023
Q4 | $45.7M | Sell |
196,265
-5,900
| -3% | -$1.37M | 0.41% | 66 |
|
|
2023
Q3 | $48.6M | Buy |
202,165
+3,400
| +2% | +$829K | 0.47% | 57 |
|
|
2023
Q2 | $43.7M | Sell |
198,765
-10,700
| -5% | -$2.31M | 0.41% | 65 |
|
|
2023
Q1 | $46.6M | Buy |
209,465
+6,300
| +3% | +$1.42M | 0.48% | 53 |
|
|
2022
Q4 | $48.5M | Sell |
203,165
-30,100
| -13% | -$7.39M | 0.54% | 49 |
|
|
2022
Q3 | $52.8M | Sell |
233,265
-14,100
| -6% | -$3.33M | 0.56% | 47 |
|
|
2022
Q2 | $52M | Sell |
247,365
-59,400
| -19% | -$13M | 0.48% | 49 |
|
|
2022
Q1 | $69.8M | Sell |
306,765
-19,800
| -6% | -$4.24M | 0.46% | 55 |
|
|
2021
Q4 | $80.5M | Buy |
326,565
+6,000
| +2% | +$1.36M | 0.47% | 55 |
|
|
2021
Q3 | $64.1M | Buy |
320,565
+6,700
| +2% | +$1.38M | 0.4% | 66 |
|
|
2021
Q2 | $52.6M | Buy |
+313,865
| New | +$61M | 0.41% | 64 |
|
|
2020
Q4 | $66.9M | Buy |
379,965
+5,500
| +1% | +$903K | 0.47% | 59 |
|
|
2020
Q3 | $52.2M | Buy |
374,465
+6,600
| +2% | +$925K | 0.41% | 64 |
|
|
2020
Q2 | $54.8M | Sell |
367,865
-3,600
| -1% | -$516K | 0.47% | 60 |
|
|
2020
Q1 | $50.8M | Sell |
371,465
-24,000
| -6% | -$3.87M | 0.57% | 50 |
|
|
2019
Q4 | $67.4M | Buy |
395,465
+11,200
| +3% | +$1.85M | 0.57% | 45 |
|
|
2019
Q3 | $62M | Buy |
384,265
+160,601
| +72% | +$26.5M | 0.58% | 47 |
|
|
2019
Q2 | $37M | Sell |
223,664
-20,400
| -8% | -$3.31M | 0.43% | 51 |
|
|
2019
Q1 | $39M | Buy |
244,064
+2,500
| +1% | +$363K | 0.45% | 52 |
|
|
2018
Q4 | $27.7M | Buy |
241,564
+170,865
| +242% | +$24.1M | 0.42% | 57 |
|
|
2018
Q3 | $10.7M | Sell |
70,699
-1,000
| -1% | -$141K | 0.25% | 84 |
|
|
2018
Q2 | $9.62M | Buy |
71,699
+2,100
| +3% | +$266K | 0.24% | 91 |
|
|
2018
Q1 | $7.9M | Hold |
69,599
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $6.79M | Sell |
69,599
-4,000
| -5% | -$457K | 0.21% | 104 |
|
|
2017
Q3 | $8.05M | Hold |
73,599
| – | – | 0.21% | 108 |
|
|
2017
Q2 | $7.54M | Buy |
73,599
+61,567
| +512% | +$6.23M | 0.21% | 115 |
|
|
2017
Q1 | $1.15M | Sell |
12,032
-102
| -0.8% | -$10.4K | 0.22% | 103 |
|
|
2016
Q4 | $1.18M | Buy |
12,134
+411
| +4% | +$38.3K | 0.24% | 95 |
|
|
2016
Q3 | $1.03M | Buy |
11,723
+103
| +0.9% | +$9.33K | 0.21% | 109 |
|
|
2016
Q2 | $961K | Buy |
11,620
+77
| +0.7% | +$6.8K | 0.22% | 101 |
|
|
2016
Q1 | $909K | Buy |
+11,543
| New | +$967K | 0.21% | 110 |
|
Other funds holding ADP
VCM
VPM
