PIF
Public Investment Fund’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,481,837
| Closed | -$345M | – | 28 |
|
|
2023
Q4 | $345M | Hold |
1,481,837
| – | – | 0.98% | 29 |
|
|
2023
Q3 | $357M | Hold |
1,481,837
| – | – | 0.98% | 29 |
|
|
2023
Q2 | $326M | Hold |
1,481,837
| – | – | 0.84% | 30 |
|
|
2023
Q1 | $330M | Hold |
1,481,837
| – | – | 0.93% | 30 |
|
|
2022
Q4 | $354M | Hold |
1,481,837
| – | – | 1.14% | 26 |
|
|
2022
Q3 | $335M | Hold |
1,481,837
| – | – | 0.91% | 28 |
|
|
2022
Q2 | $311M | Hold |
1,481,837
| – | – | 0.76% | 31 |
|
|
2022
Q1 | $337M | Hold |
1,481,837
| – | – | 0.77% | 11 |
|
|
2021
Q4 | $365M | Hold |
1,481,837
| – | – | 0.65% | 12 |
|
|
2021
Q3 | $296M | Hold |
1,481,837
| – | – | 0.68% | 12 |
|
|
2021
Q2 | $294M | Hold |
1,481,837
| – | – | 1.85% | 9 |
|
|
2021
Q1 | $279M | Hold |
1,481,837
| – | – | 1.81% | 9 |
|
|
2020
Q4 | $261M | Hold |
1,481,837
| – | – | 2.04% | 10 |
|
|
2020
Q3 | $207M | Hold |
1,481,837
| – | – | 2.93% | 6 |
|
|
2020
Q2 | $221M | Buy |
1,481,837
+907,837
| +158% | +$135M | 2.18% | 9 |
|
|
2020
Q1 | $78.5M | Buy |
+574,000
| New | +$78.5M | 0.8% | 18 |
|