NN Investment Partners Holdings’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
2022 Q1	$24.4M	Buy	107,058 +8,009	+8%	+$1.71M	0.13%	145
2021 Q4	$24.4M	Sell	99,049 -3,962	-4%	-$897K	0.12%	142
2021 Q3	$20.6M	Sell	103,011 -71,866	-41%	-$14.8M	0.11%	158
2021 Q2	$34.7M	Sell	174,877 -6,612	-4%	-$1.28M	0.18%	102
2021 Q1	$34.2M	Buy	181,489 +8,444	+5%	+$1.47M	0.2%	101
2020 Q4	$30.5M	Sell	173,045 -3,917	-2%	-$643K	0.19%	100
2020 Q3	$24.7M	Buy	176,962 +5,164	+3%	+$724K	0.16%	112
2020 Q2	$25.6M	Buy	171,798 +1,600	+0.9%	+$229K	0.17%	106
2020 Q1	$23.3M	Buy	170,198 +89,815	+112%	+$14.5M	0.19%	103
2019 Q4	$13.7M	Buy	80,383 +37,552	+88%	+$6.22M	0.09%	215
2019 Q3	$6.92M	Sell	42,831 -36,744	-46%	-$6.07M	0.05%	279
2019 Q2	$13.2M	Sell	79,575 -25,696	-24%	-$4.18M	0.1%	184
2019 Q1	$16.8M	Buy	105,271 +27,361	+35%	+$3.97M	0.13%	161
2018 Q4	$10.2M	Buy	77,910 +23,497	+43%	+$3.32M	0.09%	193
2018 Q3	$8.2M	Buy	54,413 +4,309	+9%	+$609K	0.06%	229
2018 Q2	$6.72M	Sell	50,104 -6,645	-12%	-$842K	0.05%	247
2018 Q1	$6.44M	Buy	56,749 +7,013	+14%	+$818K	0.05%	272
2017 Q4	$5.83M	Buy	49,736 +2,623	+6%	+$300K	0.04%	287
2017 Q3	$5.15M	Buy	47,113 +38,391	+440%	+$4.11M	0.03%	333
2017 Q2	$893K	Buy	8,722 +5,742	+193%	+$581K	0.01%	476
2017 Q1	$305K	Sell	2,980 -200	-6%	-$20.4K	﹤0.01%	593
2016 Q4	$327K	Sell	3,180 -1,350	-30%	-$126K	﹤0.01%	652
2016 Q3	$400K	Buy	4,530 +1,650	+57%	+$150K	﹤0.01%	608
2016 Q2	$265K	Buy	2,880 +200	+7%	+$17.7K	﹤0.01%	632
2016 Q1	$240K	Buy	+2,680	New	+$225K	﹤0.01%	641