Tredje AP-fonden’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,593
| Closed | -$14.5M | – | 434 |
|
|
2024
Q4 | $14.5M | Sell |
49,593
-2,098
| -4% | -$614K | 0.13% | 129 |
|
|
2024
Q3 | $14.3M | Buy |
51,691
+2,580
| +5% | +$714K | 0.13% | 128 |
|
|
2024
Q2 | $11.7M | Hold |
49,111
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $12.3M | Buy |
49,111
+14,000
| +40% | +$3.5M | 0.13% | 127 |
|
|
2023
Q4 | $8.18M | Buy |
35,111
+4,570
| +15% | +$1.06M | 0.1% | 144 |
|
|
2023
Q3 | $7.35M | Buy |
30,541
+447
| +1% | +$108K | 0.11% | 133 |
|
|
2023
Q2 | $6.61M | Buy |
30,094
+24,506
| +439% | +$5.39M | 0.09% | 158 |
|
|
2023
Q1 | $1.24M | Hold |
5,588
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $1.33M | Buy |
+5,588
| New | +$1.33M | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-28,355
| Closed | -$5.96M | – | 492 |
|
|
2022
Q2 | $5.96M | Hold |
28,355
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $6.45M | Hold |
28,355
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $6.99M | Buy |
28,355
+8,355
| +42% | +$2.06M | 0.14% | 135 |
|
|
2021
Q3 | $4M | Sell |
20,000
-11,647
| -37% | -$2.33M | 0.08% | 167 |
|
|
2021
Q2 | $6.29M | Hold |
31,647
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $5.97M | Hold |
31,647
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $5.58M | Hold |
31,647
| – | – | 0.14% | 117 |
|
|
2020
Q3 | $4.41M | Hold |
31,647
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $4.71M | Hold |
31,647
| – | – | 0.2% | 92 |
|
|
2020
Q1 | $4.33M | Sell |
31,647
-13,038
| -29% | -$1.78M | 0.22% | 93 |
|
|
2019
Q4 | $7.66M | Sell |
44,685
-4,982
| -10% | -$854K | 0.39% | 64 |
|
|
2019
Q3 | $8.06M | Sell |
49,667
-4,299
| -8% | -$697K | 0.39% | 59 |
|
|
2019
Q2 | $8.97M | Buy |
53,966
+2,198
| +4% | +$365K | 0.43% | 53 |
|
|
2019
Q1 | $8.31M | Buy |
51,768
+2,192
| +4% | +$352K | 0.43% | 57 |
|
|
2018
Q4 | $6.54M | Buy |
49,576
+4,981
| +11% | +$657K | 0.4% | 61 |
|
|
2018
Q3 | $6.74M | Buy |
44,595
+17,197
| +63% | +$2.6M | 0.32% | 73 |
|
|
2018
Q2 | $3.69M | Sell |
27,398
-3,546
| -11% | -$478K | 0.13% | 209 |
|
|
2018
Q1 | $3.53M | Hold |
30,944
| – | – | 0.13% | 201 |
|
|
2017
Q4 | $3.65M | Sell |
30,944
-16,180
| -34% | -$1.91M | 0.12% | 201 |
|
|
2017
Q3 | $5.19M | Sell |
47,124
-41,660
| -47% | -$4.59M | 0.18% | 144 |
|
|
2017
Q2 | $9.15M | Buy |
88,784
+12,920
| +17% | +$1.33M | 0.34% | 69 |
|
|
2017
Q1 | $7.81M | Buy |
75,864
+4,890
| +7% | +$503K | 0.31% | 76 |
|
|
2016
Q4 | $7.34M | Sell |
70,974
-13,310
| -16% | -$1.38M | 0.31% | 76 |
|
|
2016
Q3 | $7.46M | Buy |
84,284
+16,179
| +24% | +$1.43M | 0.34% | 73 |
|
|
2016
Q2 | $6.28M | Buy |
68,105
+24,770
| +57% | +$2.28M | 0.28% | 83 |
|
|
2016
Q1 | $3.76M | Buy |
43,335
+13,747
| +46% | +$1.19M | 0.17% | 125 |
|
|
2015
Q4 | $2.52M | Buy |
29,588
+449
| +2% | +$38.3K | 0.16% | 125 |
|
|
2015
Q3 | $2.36M | Sell |
29,139
-3,212
| -10% | -$260K | 0.23% | 115 |
|
|
2015
Q2 | $2.61M | Buy |
+32,351
| New | +$2.61M | 0.21% | 128 |
|