Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,620
| Closed | -$8.13M | – | 762 |
|
|
2025
Q1 | $8.13M | Sell |
26,620
-39,302
| -60% | -$12M | 0.02% | 236 |
|
|
2024
Q4 | $19.3M | Buy |
65,922
+17,165
| +35% | +$5.02M | 0.03% | 153 |
|
|
2024
Q3 | $13.5M | Buy |
48,757
+44,144
| +957% | +$12.2M | 0.03% | 156 |
|
|
2024
Q2 | $1.1M | Buy |
4,613
+1,079
| +31% | +$258K | ﹤0.01% | 554 |
|
|
2024
Q1 | $883K | Sell |
3,534
-4,762
| -57% | -$1.19M | ﹤0.01% | 552 |
|
|
2023
Q4 | $1.93M | Buy |
+8,296
| New | +$1.93M | 0.01% | 466 |
|
|
2023
Q3 | – | Sell |
-6,783
| Closed | -$1.49M | – | 794 |
|
|
2023
Q2 | $1.49M | Buy |
6,783
+477
| +8% | +$105K | ﹤0.01% | 331 |
|
|
2023
Q1 | $1.4M | Buy |
6,306
+1,586
| +34% | +$353K | ﹤0.01% | 461 |
|
|
2022
Q4 | $1.12M | Buy |
4,720
+3,580
| +314% | +$853K | ﹤0.01% | 483 |
|
|
2022
Q3 | $259K | Sell |
1,140
-6,552
| -85% | -$1.49M | ﹤0.01% | 781 |
|
|
2022
Q2 | $1.66M | Sell |
7,692
-5,889
| -43% | -$1.27M | 0.01% | 527 |
|
|
2022
Q1 | $3.17M | Buy |
13,581
+4,523
| +50% | +$1.06M | 0.01% | 450 |
|
|
2021
Q4 | $2.07M | Sell |
9,058
-4,450
| -33% | -$1.02M | 0.01% | 617 |
|
|
2021
Q3 | $2.56M | Buy |
13,508
+152
| +1% | +$28.8K | 0.01% | 546 |
|
|
2021
Q2 | $2.49M | Buy |
+13,356
| New | +$2.49M | 0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-991,413
| Closed | -$166M | – | 1423 |
|
|
2020
Q4 | $166M | Buy |
991,413
+10,292
| +1% | +$1.72M | 0.28% | 23 |
|
|
2020
Q3 | $133M | Sell |
981,121
-30,420
| -3% | -$4.11M | 0.29% | 20 |
|
|
2020
Q2 | $145M | Buy |
1,011,541
+689,196
| +214% | +$98.8M | 0.5% | 11 |
|
|
2020
Q1 | $42.8M | Sell |
322,345
-1,086,909
| -77% | -$144M | 0.18% | 26 |
|
|
2019
Q4 | $228M | Sell |
1,409,254
-732,884
| -34% | -$119M | 0.85% | 4 |
|
|
2019
Q3 | $329M | Buy |
2,142,138
+755,233
| +54% | +$116M | 1.23% | 7 |
|
|
2019
Q2 | $220M | Buy |
1,386,905
+764,803
| +123% | +$121M | 0.97% | 6 |
|
|
2019
Q1 | $96.2M | Sell |
622,102
-228,634
| -27% | -$35.4M | 0.41% | 18 |
|
|
2018
Q4 | $109M | Buy |
850,736
+390,604
| +85% | +$49.9M | 0.4% | 12 |
|
|
2018
Q3 | $66.7M | Sell |
460,132
-399,553
| -46% | -$57.9M | 0.23% | 41 |
|
|
2018
Q2 | $115M | Sell |
859,685
-123,484
| -13% | -$16.6M | 0.37% | 20 |
|
|
2018
Q1 | $110K | Buy |
983,169
+17,507
| +2% | +$1.96K | 0.19% | 25 |
|
|
2017
Q4 | $111M | Sell |
965,662
-1,634,201
| -63% | -$189M | 0.2% | 20 |
|
|
2017
Q3 | $282M | Sell |
2,599,863
-12,236,390
| -82% | -$1.33B | 0.59% | 3 |
|
|
2017
Q2 | $1.52B | Buy |
14,836,253
+14,806,760
| +50,204% | +$1.52B | 3.73% | 2 |
|
|
2017
Q1 | $2.95M | Sell |
29,493
-36,670
| -55% | -$3.67M | 0.01% | 281 |
|
|
2016
Q4 | $6.61M | Buy |
66,163
+31,349
| +90% | +$3.13M | 0.02% | 193 |
|
|
2016
Q3 | $3.07M | Sell |
34,814
-78
| -0.2% | -$6.88K | 0.01% | 255 |
|
|
2016
Q2 | $3.19M | Buy |
34,892
+331
| +1% | +$30.2K | 0.01% | 232 |
|
|
2016
Q1 | $3.08M | Buy |
34,561
+6,101
| +21% | +$544K | 0.01% | 197 |
|
|
2015
Q4 | $2.41M | Buy |
+28,460
| New | +$2.41M | 0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-95,258
| Closed | -$7.71M | – | 1230 |
|
|
2015
Q2 | $7.71M | Buy |
95,258
+55,282
| +138% | +$4.47M | 0.02% | 153 |
|
|
2015
Q1 | $3.43M | Sell |
39,976
-46,026
| -54% | -$3.95M | 0.01% | 244 |
|
|
2014
Q4 | $7.17M | Buy |
86,002
+79,488
| +1,220% | +$6.63M | 0.02% | 175 |
|
|
2014
Q3 | $475K | Buy |
6,514
+2,813
| +76% | +$205K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $258K | Sell |
3,701
-98,553
| -96% | -$6.87M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $6.94M | Buy |
102,254
+45,817
| +81% | +$3.11M | ﹤0.01% | 278 |
|
|
2013
Q4 | $4M | Sell |
56,437
-73,744
| -57% | -$5.23M | 0.02% | 386 |
|
|
2013
Q3 | $8.28M | Buy |
130,181
+70,068
| +117% | +$4.45M | 0.05% | 247 |
|
|
2013
Q2 | $3.63M | Buy |
+60,113
| New | +$3.63M | 0.03% | 361 |
|