PNAA
Pictet North America Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
35,809
-432
| -1% | -$133K | 1.11% | 27 |
|
|
2025
Q1 | $11.1M | Buy |
36,241
+3,817
| +12% | +$1.17M | 1.11% | 30 |
|
|
2024
Q4 | $9.49M | Buy |
32,424
+17,879
| +123% | +$5.23M | 0.9% | 35 |
|
|
2024
Q3 | $4.03M | Buy |
14,545
+11,120
| +325% | +$3.08M | 0.4% | 56 |
|
|
2024
Q2 | $818K | Hold |
3,425
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $855K | Hold |
3,425
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $798K | Hold |
3,425
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $824K | Hold |
3,425
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $753K | Hold |
3,425
| – | – | 0.1% | 90 |
|
|
2023
Q1 | $763K | Hold |
3,425
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $818K | Hold |
3,425
| – | – | 0.14% | 78 |
|
|
2022
Q3 | $775K | Sell |
3,425
-33
| -1% | -$7.46K | 0.12% | 86 |
|
|
2022
Q2 | $726K | Hold |
3,458
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $787K | Buy |
3,458
+33
| +1% | +$7.51K | 0.09% | 89 |
|
|
2021
Q4 | $845K | Hold |
3,425
| – | – | 0.08% | 86 |
|
|
2021
Q3 | $685K | Hold |
3,425
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $680K | Hold |
3,425
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $646K | Hold |
3,425
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $603K | Hold |
3,425
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $478K | Hold |
3,425
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $510K | Hold |
3,425
| – | – | 0.07% | 101 |
|
|
2020
Q1 | $468K | Hold |
3,425
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $584K | Hold |
3,425
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $553K | Hold |
3,425
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $566K | Hold |
3,425
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $547K | Hold |
3,425
| – | – | 0.08% | 105 |
|
|
2018
Q4 | $449K | Hold |
3,425
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $516K | Buy |
+3,425
| New | +$516K | 0.07% | 121 |
|