NN Investment Partners Holdings’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.4M | Buy |
107,058
+8,009
| +8% | +$1.82M | 0.13% | 145 |
|
|
2021
Q4 | $24.4M | Sell |
99,049
-3,962
| -4% | -$977K | 0.12% | 142 |
|
|
2021
Q3 | $20.6M | Sell |
103,011
-71,866
| -41% | -$14.4M | 0.11% | 158 |
|
|
2021
Q2 | $34.7M | Sell |
174,877
-6,612
| -4% | -$1.31M | 0.18% | 102 |
|
|
2021
Q1 | $34.2M | Buy |
181,489
+8,444
| +5% | +$1.59M | 0.2% | 101 |
|
|
2020
Q4 | $30.5M | Sell |
173,045
-3,917
| -2% | -$690K | 0.19% | 100 |
|
|
2020
Q3 | $24.7M | Buy |
176,962
+5,164
| +3% | +$720K | 0.16% | 112 |
|
|
2020
Q2 | $25.6M | Buy |
171,798
+1,600
| +0.9% | +$238K | 0.17% | 106 |
|
|
2020
Q1 | $23.3M | Buy |
170,198
+89,815
| +112% | +$12.3M | 0.19% | 103 |
|
|
2019
Q4 | $13.7M | Buy |
80,383
+37,552
| +88% | +$6.4M | 0.09% | 215 |
|
|
2019
Q3 | $6.92M | Sell |
42,831
-36,744
| -46% | -$5.93M | 0.05% | 279 |
|
|
2019
Q2 | $13.2M | Sell |
79,575
-25,696
| -24% | -$4.25M | 0.1% | 184 |
|
|
2019
Q1 | $16.8M | Buy |
105,271
+27,361
| +35% | +$4.37M | 0.13% | 161 |
|
|
2018
Q4 | $10.2M | Buy |
77,910
+23,497
| +43% | +$3.08M | 0.09% | 193 |
|
|
2018
Q3 | $8.2M | Buy |
54,413
+4,309
| +9% | +$649K | 0.06% | 229 |
|
|
2018
Q2 | $6.72M | Sell |
50,104
-6,645
| -12% | -$891K | 0.05% | 247 |
|
|
2018
Q1 | $6.44M | Buy |
56,749
+7,013
| +14% | +$796K | 0.05% | 272 |
|
|
2017
Q4 | $5.83M | Buy |
49,736
+2,623
| +6% | +$307K | 0.04% | 287 |
|
|
2017
Q3 | $5.15M | Buy |
47,113
+38,391
| +440% | +$4.2M | 0.03% | 333 |
|
|
2017
Q2 | $893K | Buy |
8,722
+5,742
| +193% | +$588K | 0.01% | 476 |
|
|
2017
Q1 | $305K | Sell |
2,980
-200
| -6% | -$20.5K | ﹤0.01% | 593 |
|
|
2016
Q4 | $327K | Sell |
3,180
-1,350
| -30% | -$139K | ﹤0.01% | 652 |
|
|
2016
Q3 | $400K | Buy |
4,530
+1,650
| +57% | +$146K | ﹤0.01% | 608 |
|
|
2016
Q2 | $265K | Buy |
2,880
+200
| +7% | +$18.4K | ﹤0.01% | 632 |
|
|
2016
Q1 | $240K | Buy |
+2,680
| New | +$240K | ﹤0.01% | 641 |
|