PGGM Investments’s Automatic Data Processing ADP Stock Holding History

PGGM Investments’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,380	Closed	-$16M	–	75
2025 Q1	$16M	Buy	52,380 +1,504	+3%	+$454K	0.22%	90
2024 Q4	$14.9M	Buy	50,876 +8,957	+21%	+$2.65M	0.2%	88
2024 Q3	$11.6M	Hold	41,919	–	–	0.15%	119
2024 Q2	$10M	Hold	41,919	–	–	0.14%	122
2024 Q1	$10.5M	Sell	41,919 -1,992	-5%	-$487K	0.15%	128
2023 Q4	$10.2M	Sell	43,911 -3,025	-6%	-$705K	0.16%	119
2023 Q3	$11.3M	Buy	46,936 +4,124	+10%	+$1.01M	0.19%	107
2023 Q2	$9.41M	Sell	42,812 -1,502	-3%	-$324K	0.15%	131
2023 Q1	$9.87M	Buy	44,314 +2,449	+6%	+$552K	0.17%	115
2022 Q4	$10M	Buy	41,865 +1,272	+3%	+$312K	0.18%	115
2022 Q3	$9.18M	Buy	+40,593	New	+$9.58M	0.16%	126
2022 Q1	$77.5M	Hold	314,307	–	–	0.39%	50
2021 Q4	$77.5M	Buy	314,307 +1,328	+0.4%	+$301K	0.39%	50
2021 Q3	$62.6M	Buy	312,979 +632	+0.2%	+$130K	0.32%	69
2021 Q2	$62M	Sell	312,347 -14,470	-4%	-$2.81M	0.26%	76
2021 Q1	$61.6M	Sell	326,817 -28,236	-8%	-$4.9M	0.27%	79
2020 Q4	$62.6M	Sell	355,053 -79,964	-18%	-$13.1M	0.29%	72
2020 Q3	$60.7M	Buy	435,017 +6,708	+2%	+$940K	0.32%	71
2020 Q2	$63.8M	Buy	428,309 +24,897	+6%	+$3.57M	0.37%	67
2020 Q1	$55.1M	Buy	403,412 +114,214	+39%	+$18.4M	0.4%	64
2019 Q4	$49.3M	Buy	+289,198	New	+$47.9M	0.28%	86
2015 Q2	–	Sell	-283,258	Closed	-$24.3M	–	378
2015 Q1	$24.3M	Sell	283,258 -516,396	-65%	-$44.5M	0.12%	214
2014 Q4	$66.7M	Sell	799,654 -125,302	-14%	-$10.2M	0.3%	77
2014 Q3	$67.5M	Buy	924,956 +36,702	+4%	+$2.65M	0.32%	68
2014 Q2	$61.8M	Buy	888,254 +44,212	+5%	+$3.02M	0.3%	78
2014 Q1	$57.3M	Buy	844,042 +348,930	+70%	+$23.8M	0.3%	73
2013 Q4	$35.1M	Buy	495,112 +34,263	+7%	+$2.3M	0.19%	160
2013 Q3	$29.3M	Sell	460,849 -22,633	-5%	-$1.44M	0.17%	170
2013 Q2	$29.2M	Buy	+483,482	New	+$28.8M	0.17%	162