Pictet Asset Management (UK)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $77.2M | Buy |
388,717
+9,563
| +3% | +$1.86M | 0.08% | 267 |
|
|
2021
Q1 | $71.5M | Sell |
379,154
-7,438
| -2% | -$1.29M | 0.09% | 259 |
|
|
2020
Q4 | $68.1M | Sell |
386,592
-9,131
| -2% | -$1.5M | 0.09% | 255 |
|
|
2020
Q3 | $55.2M | Buy |
395,723
+2,256
| +0.6% | +$316K | 0.09% | 259 |
|
|
2020
Q2 | $58.6M | Buy |
393,467
+66
| +0% | +$9.45K | 0.1% | 233 |
|
|
2020
Q1 | $53.8M | Buy |
393,401
+94,287
| +32% | +$15.2M | 0.12% | 215 |
|
|
2019
Q4 | $51M | Buy |
299,114
+619
| +0.2% | +$102K | 0.09% | 258 |
|
|
2019
Q3 | $48.2M | Buy |
298,495
+17,199
| +6% | +$2.84M | 0.1% | 231 |
|
|
2019
Q2 | $46.5M | Sell |
281,296
-38,440
| -12% | -$6.25M | 0.1% | 246 |
|
|
2019
Q1 | $51.1M | Sell |
319,736
-18,007
| -5% | -$2.62M | 0.11% | 238 |
|
|
2018
Q4 | $44.3K | Buy |
337,743
+25,780
| +8% | +$3.64M | 0.11% | 229 |
|
|
2018
Q3 | $47M | Buy |
311,963
+34,554
| +12% | +$4.89M | 0.1% | 248 |
|
|
2018
Q2 | $37.2M | Sell |
277,409
-27,900
| -9% | -$3.54M | 0.09% | 274 |
|
|
2018
Q1 | $34.6M | Buy |
305,309
+13,016
| +4% | +$1.52M | 0.09% | 290 |
|
|
2017
Q4 | $34.3M | Buy |
292,293
+14,012
| +5% | +$1.6M | 0.09% | 282 |
|
|
2017
Q3 | $30.4M | Sell |
278,281
-19,200
| -6% | -$2.06M | 0.09% | 287 |
|
|
2017
Q2 | $30.5M | Sell |
297,481
-7,600
| -2% | -$769K | 0.09% | 275 |
|
|
2017
Q1 | $31.2M | Buy |
305,081
+68,500
| +29% | +$6.99M | 0.1% | 257 |
|
|
2016
Q4 | $24.3M | Sell |
236,581
-1,500
| -0.6% | -$140K | 0.09% | 277 |
|
|
2016
Q3 | $21M | Sell |
238,081
-2,200
| -0.9% | -$199K | 0.08% | 304 |
|
|
2016
Q2 | $21.1M | Sell |
240,281
-4,400
| -2% | -$389K | 0.08% | 282 |
|
|
2016
Q1 | $20.7M | Buy |
244,681
+2,700
| +1% | +$226K | 0.09% | 253 |
|
|
2015
Q4 | $20.5M | Sell |
241,981
-16,300
| -6% | -$1.4M | 0.09% | 274 |
|
|
2015
Q3 | $20.8M | Sell |
258,281
-3,500
| -1% | -$280K | 0.09% | 269 |
|
|
2015
Q2 | $20.9M | Sell |
261,781
-16,100
| -6% | -$1.37M | 0.09% | 294 |
|
|
2015
Q1 | $23.5M | Buy |
277,881
+6,100
| +2% | +$525K | 0.1% | 265 |
|
|
2014
Q4 | $22.7M | Sell |
271,781
-26,209
| -9% | -$2.12M | 0.1% | 251 |
|
|
2014
Q3 | $21.7M | Sell |
297,990
-4,784
| -2% | -$345K | 0.1% | 226 |
|
|
2014
Q2 | $21.1M | Buy |
302,774
+8,543
| +3% | +$583K | 0.1% | 243 |
|
|
2014
Q1 | $20M | Sell |
294,231
-4,100
| -1% | -$279K | 0.1% | 233 |
|
|
2013
Q4 | $21.2M | Sell |
298,331
-1,367
| -0.5% | -$91.9K | 0.11% | 218 |
|
|
2013
Q3 | $19M | Sell |
299,698
-10,935
| -4% | -$695K | 0.11% | 218 |
|
|
2013
Q2 | $18.8M | Buy |
+310,633
| New | +$18.5M | 0.11% | 204 |
|
Other funds holding ADP
