PAMS
Pictet Asset Management (Switzerland)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $71.7M | Sell |
326,441
-53,344
| -14% | -$11.7M | 0.09% | 242 |
|
|
2023
Q1 | $84.6M | Buy |
379,785
+13,893
| +4% | +$3.09M | 0.11% | 219 |
|
|
2022
Q4 | $87.4M | Buy |
365,892
+3,994
| +1% | +$954K | 0.13% | 206 |
|
|
2022
Q3 | $81.9M | Sell |
361,898
-5,292
| -1% | -$1.2M | 0.12% | 206 |
|
|
2022
Q2 | $77.1M | Sell |
367,190
-69,393
| -16% | -$14.6M | 0.11% | 226 |
|
|
2022
Q1 | $99.3M | Buy |
436,583
+22,185
| +5% | +$5.05M | 0.11% | 214 |
|
|
2021
Q4 | $102M | Sell |
414,398
-5,662
| -1% | -$1.4M | 0.1% | 227 |
|
|
2021
Q3 | $84M | Buy |
+420,060
| New | +$84M | 0.09% | 250 |
|