PDN

Pensionfund DSM Netherlands’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,300	Closed	-$1.55M	–	90
2021 Q4	$1.55M	Hold	6,300	–	–	0.18%	136
2021 Q3	$1.26M	Sell	6,300 -14,500	-70%	-$2.9M	0.16%	152
2021 Q2	$4.13M	Sell	20,800 -2,500	-11%	-$497K	0.53%	59
2021 Q1	$4.39M	Buy	23,300 +3,000	+15%	+$565K	0.59%	50
2020 Q4	$2.83M	Hold	20,300	–	–	0.51%	74
2020 Q3	$2.83M	Hold	20,300	–	–	0.51%	74
2020 Q2	$3.02M	Hold	20,300	–	–	0.57%	59
2020 Q1	$2.78M	Sell	20,300 -1,500	-7%	-$205K	0.62%	44
2019 Q4	$3.72M	Hold	21,800	–	–	0.61%	40
2019 Q3	$3.6M	Hold	21,800	–	–	0.65%	32
2019 Q2	$3.6M	Hold	21,800	–	–	0.65%	32
2019 Q1	$3.48M	Sell	21,800 -5,000	-19%	-$799K	0.64%	35
2018 Q4	$3.51M	Hold	26,800	–	–	0.7%	28
2018 Q3	$4.04M	Hold	26,800	–	–	0.71%	22
2018 Q2	$3.6M	Buy	+26,800	New	+$3.6M	0.63%	30
2017 Q3	–	Sell	-37,300	Closed	-$3.82M	–	200
2017 Q2	$3.82M	Hold	37,300	–	–	0.59%	52
2017 Q1	$3.82M	Sell	37,300 -4,700	-11%	-$481K	0.57%	51
2016 Q4	$4.32M	Sell	42,000 -5,000	-11%	-$514K	0.63%	38
2016 Q3	$4.15M	Hold	47,000	–	–	0.56%	54
2016 Q2	$4.32M	Hold	47,000	–	–	0.58%	47
2016 Q1	$4.22M	Hold	47,000	–	–	0.57%	45
2015 Q4	$3.98M	Hold	47,000	–	–	0.55%	60
2015 Q3	$3.78M	Buy	+47,000	New	+$3.78M	0.55%	68