Swiss National Bank’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
1,231,600
+82,500
| +7% | +$25.4M | 0.23% | 75 |
|
|
2025
Q1 | $351M | Sell |
1,149,100
-3,000
| -0.3% | -$917K | 0.25% | 71 |
|
|
2024
Q4 | $337M | Sell |
1,152,100
-62,700
| -5% | -$18.4M | 0.22% | 70 |
|
|
2024
Q3 | $336M | Sell |
1,214,800
-1,400
| -0.1% | -$387K | 0.22% | 75 |
|
|
2024
Q2 | $290M | Sell |
1,216,200
-15,600
| -1% | -$3.72M | 0.2% | 84 |
|
|
2024
Q1 | $308M | Sell |
1,231,800
-56,500
| -4% | -$14.1M | 0.22% | 83 |
|
|
2023
Q4 | $300M | Sell |
1,288,300
-40,600
| -3% | -$9.46M | 0.22% | 84 |
|
|
2023
Q3 | $320M | Sell |
1,328,900
-167,500
| -11% | -$40.3M | 0.25% | 72 |
|
|
2023
Q2 | $329M | Sell |
1,496,400
-149,900
| -9% | -$32.9M | 0.22% | 78 |
|
|
2023
Q1 | $367M | Sell |
1,646,300
-42,500
| -3% | -$9.46M | 0.25% | 75 |
|
|
2022
Q4 | $403M | Sell |
1,688,800
-131,623
| -7% | -$31.4M | 0.29% | 68 |
|
|
2022
Q3 | $412M | Sell |
1,820,423
-1,700
| -0.1% | -$385K | 0.29% | 64 |
|
|
2022
Q2 | $383M | Sell |
1,822,123
-3,100
| -0.2% | -$651K | 0.26% | 63 |
|
|
2022
Q1 | $415M | Buy |
1,825,223
+217,100
| +14% | +$49.4M | 0.23% | 76 |
|
|
2021
Q4 | $397M | Sell |
1,608,123
-74,400
| -4% | -$18.3M | 0.24% | 73 |
|
|
2021
Q3 | $336M | Sell |
1,682,523
-62,400
| -4% | -$12.5M | 0.21% | 84 |
|
|
2021
Q2 | $347M | Sell |
1,744,923
-242,775
| -12% | -$48.2M | 0.21% | 87 |
|
|
2021
Q1 | $375M | Buy |
1,987,698
+29,100
| +1% | +$5.48M | 0.25% | 75 |
|
|
2020
Q4 | $345M | Sell |
1,958,598
-42,000
| -2% | -$7.4M | 0.25% | 75 |
|
|
2020
Q3 | $279M | Sell |
2,000,598
-35,000
| -2% | -$4.88M | 0.22% | 94 |
|
|
2020
Q2 | $303M | Buy |
2,035,598
+10,700
| +0.5% | +$1.59M | 0.26% | 74 |
|
|
2020
Q1 | $277M | Buy |
2,024,898
+352,100
| +21% | +$48.1M | 0.29% | 69 |
|
|
2019
Q4 | $285M | Sell |
1,672,798
-63,700
| -4% | -$10.9M | 0.29% | 66 |
|
|
2019
Q3 | $280M | Sell |
1,736,498
-787
| -0% | -$127K | 0.3% | 67 |
|
|
2019
Q2 | $287M | Sell |
1,737,285
-48,000
| -3% | -$7.94M | 0.31% | 61 |
|
|
2019
Q1 | $285M | Buy |
1,785,285
+46,100
| +3% | +$7.36M | 0.31% | 63 |
|
|
2018
Q4 | $228M | Sell |
1,739,185
-18,500
| -1% | -$2.43M | 0.29% | 72 |
|
|
2018
Q3 | $265M | Sell |
1,757,685
-69,500
| -4% | -$10.5M | 0.3% | 68 |
|
|
2018
Q2 | $245M | Buy |
1,827,185
+44,500
| +2% | +$5.97M | 0.28% | 69 |
|
|
2018
Q1 | $202M | Sell |
1,782,685
-174,300
| -9% | -$19.8M | 0.25% | 83 |
|
|
2017
Q4 | $229M | Sell |
1,956,985
-314,200
| -14% | -$36.8M | 0.25% | 90 |
|
|
2017
Q3 | $248M | Buy |
2,271,185
+13,400
| +0.6% | +$1.46M | 0.28% | 74 |
|
|
2017
Q2 | $231M | Sell |
2,257,785
-134,200
| -6% | -$13.8M | 0.27% | 77 |
|
|
2017
Q1 | $245M | Buy |
2,391,985
+353,200
| +17% | +$36.2M | 0.3% | 69 |
|
|
2016
Q4 | $210M | Sell |
2,038,785
-102,800
| -5% | -$10.6M | 0.33% | 56 |
|
|
2016
Q3 | $189M | Sell |
2,141,585
-38,500
| -2% | -$3.4M | 0.3% | 71 |
|
|
2016
Q2 | $200M | Buy |
2,180,085
+77,200
| +4% | +$7.09M | 0.32% | 64 |
|
|
2016
Q1 | $181M | Buy |
2,102,885
+318,900
| +18% | +$27.4M | 0.33% | 64 |
|
|
2015
Q4 | $151M | Sell |
1,783,985
-179,100
| -9% | -$15.2M | 0.37% | 54 |
|
|
2015
Q3 | $158M | Buy |
1,963,085
+62,200
| +3% | +$5M | 0.41% | 45 |
|
|
2015
Q2 | $153M | Sell |
1,900,885
-43,600
| -2% | -$3.5M | 0.4% | 50 |
|
|
2015
Q1 | $167M | Buy |
1,944,485
+171,500
| +10% | +$14.7M | 0.44% | 40 |
|
|
2014
Q4 | $148M | Sell |
1,772,985
-104,300
| -6% | -$8.7M | 0.55% | 24 |
|
|
2014
Q3 | $156M | Sell |
1,877,285
-30,100
| -2% | -$2.5M | 0.6% | 23 |
|
|
2014
Q2 | $151M | Buy |
1,907,385
+15,700
| +0.8% | +$1.24M | 0.56% | 25 |
|
|
2014
Q1 | $146M | Sell |
1,891,685
-5,200
| -0.3% | -$402K | 0.57% | 21 |
|
|
2013
Q4 | $153M | Sell |
1,896,885
-135,600
| -7% | -$11M | 0.6% | 22 |
|
|
2013
Q3 | $147M | Buy |
2,032,485
+36,300
| +2% | +$2.63M | 0.61% | 21 |
|
|
2013
Q2 | $137M | Buy |
+1,996,185
| New | +$137M | 0.6% | 22 |
|