MSE
MUFG Securities EMEA’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$9.96M | – | 157 |
|
|
2024
Q3 | $9.96M | Buy |
+36,000
| New | +$9.96M | 0.36% | 66 |
|
|
2024
Q1 | – | Sell |
-98,349
| Closed | -$22.9M | – | 64 |
|
|
2023
Q4 | $22.9M | Buy |
+98,349
| New | +$22.9M | 1.35% | 15 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$12.6M | – | 367 |
|
|
2020
Q3 | $12.6M | Buy |
+90,000
| New | +$12.6M | 0.12% | 124 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$314K | – | 382 |
|
|
2020
Q1 | $314K | Sell |
2,300
-98,512
| -98% | -$13.4M | ﹤0.01% | 369 |
|
|
2019
Q4 | $17.2M | Sell |
100,812
-153,163
| -60% | -$26.1M | 0.14% | 135 |
|
|
2019
Q3 | $41M | Buy |
253,975
+179,375
| +240% | +$29M | 0.49% | 40 |
|
|
2019
Q2 | $12.3M | Sell |
74,600
-46,057
| -38% | -$7.61M | 0.13% | 107 |
|
|
2019
Q1 | $19.3M | Sell |
120,657
-234,843
| -66% | -$37.5M | 0.22% | 87 |
|
|
2018
Q4 | $46.6M | Buy |
355,500
+278,624
| +362% | +$36.5M | 0.47% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
76,876
+11,383
| +17% | +$1.71M | 0.16% | 88 |
|
|
2018
Q2 | $8.79M | Buy |
+65,493
| New | +$8.79M | 0.16% | 91 |
|