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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,380	Closed	-$16M	–	75
2025 Q1	$16M	Buy	52,380 +1,504	+3%	+$460K	0.22%	90
2024 Q4	$14.9M	Buy	50,876 +8,957	+21%	+$2.62M	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%	-$497K	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%	+$992K	0.19%	107
2023 Q2	$9.41M	Sell	42,812 -1,502	-3%	-$330K	0.15%	131
2023 Q1	$9.87M	Buy	44,314 +2,449	+6%	+$545K	0.17%	115
2022 Q4	$10M	Buy	41,865 +1,272	+3%	+$304K	0.18%	115
2022 Q3	$9.18M	Buy	+40,593	New	+$9.18M	0.16%	126
2022 Q1	$77.5M	Hold	314,307	–	–	0.39%	50
2021 Q4	$77.5M	Buy	314,307 +1,328	+0.4%	+$327K	0.39%	50
2021 Q3	$62.6M	Buy	312,979 +632	+0.2%	+$126K	0.32%	69
2021 Q2	$62M	Sell	312,347 -14,470	-4%	-$2.87M	0.26%	76
2021 Q1	$61.6M	Sell	326,817 -28,236	-8%	-$5.32M	0.27%	79
2020 Q4	$62.6M	Sell	355,053 -79,964	-18%	-$14.1M	0.29%	72
2020 Q3	$60.7M	Buy	435,017 +6,708	+2%	+$936K	0.32%	71
2020 Q2	$63.8M	Buy	428,309 +24,897	+6%	+$3.71M	0.37%	67
2020 Q1	$55.1M	Buy	403,412 +114,214	+39%	+$15.6M	0.4%	64
2019 Q4	$49.3M	Buy	+289,198	New	+$49.3M	0.28%	86
2015 Q2	–	Sell	-283,258	Closed	-$24.3M	–	378
2015 Q1	$24.3M	Sell	283,258 -516,396	-65%	-$44.2M	0.12%	214
2014 Q4	$66.7M	Sell	799,654 -125,302	-14%	-$10.4M	0.3%	77
2014 Q3	$67.5M	Buy	924,956 +36,702	+4%	+$2.68M	0.32%	68
2014 Q2	$61.8M	Buy	888,254 +44,212	+5%	+$3.08M	0.3%	78
2014 Q1	$57.3M	Buy	844,042 +348,930	+70%	+$23.7M	0.3%	73
2013 Q4	$35.1M	Buy	495,112 +34,263	+7%	+$2.43M	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	+$29.2M	0.17%	162