Norges Bank’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697M | Buy |
+2,259,535
| New | +$697M | 0.09% | 210 |
|
|
2025
Q1 | – | Sell |
-1,557,725
| Closed | -$456M | – | 35 |
|
|
2024
Q4 | $456M | Buy |
+1,557,725
| New | +$456M | 0.06% | 285 |
|
|
2024
Q3 | – | Sell |
-1,200,404
| Closed | -$287M | – | 33 |
|
|
2024
Q2 | $287M | Buy |
1,200,404
+87,655
| +8% | +$20.9M | 0.04% | 354 |
|
|
2024
Q1 | $278M | Sell |
1,112,749
-210,687
| -16% | -$52.6M | 0.04% | 361 |
|
|
2023
Q4 | $308M | Sell |
1,323,436
-781,350
| -37% | -$182M | 0.05% | 312 |
|
|
2023
Q3 | $506M | Buy |
2,104,786
+145,333
| +7% | +$35M | 0.1% | 194 |
|
|
2023
Q2 | $431M | Sell |
1,959,453
-231,207
| -11% | -$50.8M | 0.09% | 216 |
|
|
2023
Q1 | $488M | Sell |
2,190,660
-34,140
| -2% | -$7.6M | 0.11% | 184 |
|
|
2022
Q4 | $531M | Buy |
2,224,800
+432,930
| +24% | +$103M | 0.13% | 167 |
|
|
2022
Q3 | $405M | Buy |
1,791,870
+127,950
| +8% | +$28.9M | 0.11% | 184 |
|
|
2022
Q2 | $349M | Sell |
1,663,920
-630,427
| -27% | -$132M | 0.09% | 213 |
|
|
2022
Q1 | $522M | Sell |
2,294,347
-2,830
| -0.1% | -$644K | 0.11% | 175 |
|
|
2021
Q4 | $566M | Sell |
2,297,177
-899,581
| -28% | -$222M | 0.12% | 165 |
|
|
2021
Q3 | $639M | Sell |
3,196,758
-416,001
| -12% | -$83.2M | 0.14% | 136 |
|
|
2021
Q2 | $718M | Sell |
3,612,759
-218,660
| -6% | -$43.4M | 0.16% | 127 |
|
|
2021
Q1 | $722M | Buy |
3,831,419
+132,390
| +4% | +$25M | 0.17% | 119 |
|
|
2020
Q4 | $652M | Sell |
3,699,029
-458,187
| -11% | -$80.7M | 0.15% | 127 |
|
|
2020
Q3 | $580M | Sell |
4,157,216
-11,329
| -0.3% | -$1.58M | 0.15% | 119 |
|
|
2020
Q2 | $621M | Buy |
4,168,545
+317,627
| +8% | +$47.3M | 0.18% | 106 |
|
|
2020
Q1 | $526M | Sell |
3,850,918
-118,296
| -3% | -$16.2M | 0.19% | 109 |
|
|
2019
Q4 | $677M | Hold |
3,969,214
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $641M | Buy |
3,969,214
+12,500
| +0.3% | +$2.02M | 0.2% | 94 |
|
|
2019
Q2 | $654M | Hold |
3,956,714
| – | – | 0.2% | 92 |
|
|
2019
Q1 | $632M | Sell |
3,956,714
-28,104
| -0.7% | -$4.49M | 0.2% | 93 |
|
|
2018
Q4 | $522M | Buy |
3,984,818
+110,663
| +3% | +$14.5M | 0.19% | 102 |
|
|
2018
Q3 | $584M | Sell |
3,874,155
-75,126
| -2% | -$11.3M | 0.19% | 103 |
|
|
2018
Q2 | $530M | Buy |
3,949,281
+257,458
| +7% | +$34.5M | 0.18% | 111 |
|
|
2018
Q1 | $419M | Buy |
3,691,823
+98,731
| +3% | +$11.2M | 0.15% | 133 |
|
|
2017
Q4 | $421M | Buy |
3,593,092
+70,102
| +2% | +$8.22M | 0.15% | 138 |
|
|
2017
Q3 | $385M | Buy |
3,522,990
+92,223
| +3% | +$10.1M | 0.15% | 135 |
|
|
2017
Q2 | $352M | Buy |
3,430,767
+660,427
| +24% | +$67.7M | 0.14% | 145 |
|
|
2017
Q1 | $284M | Sell |
2,770,340
-525,693
| -16% | -$53.8M | 0.12% | 177 |
|
|
2016
Q4 | $339M | Sell |
3,296,033
-46,453
| -1% | -$4.77M | 0.15% | 137 |
|
|
2016
Q3 | $282M | Sell |
3,342,486
-489,497
| -13% | -$41.2M | 0.13% | 149 |
|
|
2016
Q2 | $352M | Buy |
3,831,983
+337,414
| +10% | +$31M | 0.17% | 122 |
|
|
2016
Q1 | $313M | Sell |
3,494,569
-23,354
| -0.7% | -$2.1M | 0.15% | 130 |
|
|
2015
Q4 | $298M | Buy |
3,517,923
+110,043
| +3% | +$9.32M | 0.15% | 134 |
|
|
2015
Q3 | $274M | Hold |
3,407,880
| – | – | 0.14% | 135 |
|
|
2015
Q2 | $273M | Sell |
3,407,880
-35,486
| -1% | -$2.85M | 0.14% | 150 |
|
|
2015
Q1 | $295M | Buy |
3,443,366
+140,144
| +4% | +$12M | 0.14% | 140 |
|
|
2014
Q4 | $275M | Buy |
3,303,222
+60,878
| +2% | +$5.08M | 0.14% | 139 |
|
|
2014
Q3 | $269M | Sell |
3,242,344
-3,291,538
| -50% | -$273M | 0.15% | 137 |
|
|
2014
Q2 | $518M | Buy |
6,533,882
+3,266,941
| +100% | +$259M | 0.14% | 148 |
|
|
2014
Q1 | $252M | Hold |
3,266,941
| – | – | 0.14% | 144 |
|
|
2013
Q4 | $264M | Sell |
3,266,941
-282,079
| -8% | -$22.8M | 0.15% | 134 |
|
|
2013
Q3 | $257M | Sell |
3,549,020
-303,397
| -8% | -$22M | 0.15% | 132 |
|
|
2013
Q2 | $265M | Buy |
+3,852,417
| New | +$265M | 0.16% | 122 |
|