Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$2.32M | – | 705 |
|
|
2024
Q1 | $2.32M | Hold |
9,300
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $2.17M | Hold |
9,300
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $2.24M | Hold |
9,300
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $2.04M | Hold |
9,300
| – | – | 0.02% | 537 |
|
|
2023
Q1 | $2.07M | Sell |
9,300
-16,883
| -64% | -$3.81M | 0.02% | 544 |
|
|
2022
Q4 | $6.25M | Sell |
26,183
-14,289
| -35% | -$3.51M | 0.06% | 372 |
|
|
2022
Q3 | $9.15M | Sell |
40,472
-16,536
| -29% | -$3.9M | 0.07% | 298 |
|
|
2022
Q2 | $12M | Buy |
57,008
+19,508
| +52% | +$4.27M | 0.09% | 240 |
|
|
2022
Q1 | $8.53M | Buy |
37,500
+10,200
| +37% | +$2.18M | 0.05% | 388 |
|
|
2021
Q4 | $6.73M | Hold |
27,300
| – | – | 0.04% | 400 |
|
|
2021
Q3 | $5.46M | Sell |
27,300
-1,591
| -6% | -$328K | 0.05% | 404 |
|
|
2021
Q2 | $5.74M | Sell |
28,891
-7,809
| -21% | -$1.52M | 0.05% | 388 |
|
|
2021
Q1 | $6.92M | Sell |
36,700
-5,700
| -13% | -$989K | 0.06% | 315 |
|
|
2020
Q4 | $7.47M | Buy |
42,400
+10,100
| +31% | +$1.66M | 0.07% | 315 |
|
|
2020
Q3 | $4.51M | Sell |
32,300
-12,300
| -28% | -$1.72M | 0.05% | 393 |
|
|
2020
Q2 | $6.64M | Sell |
44,600
-19,100
| -30% | -$2.74M | 0.08% | 288 |
|
|
2020
Q1 | $8.71M | Buy |
63,700
+27,800
| +77% | +$4.48M | 0.15% | 165 |
|
|
2019
Q4 | $6.12M | Sell |
35,900
-185,600
| -84% | -$30.7M | 0.05% | 309 |
|
|
2019
Q3 | $35.8M | Buy |
221,500
+106,700
| +93% | +$17.6M | 0.34% | 81 |
|
|
2019
Q2 | $19M | Sell |
114,800
-12,300
| -10% | -$2M | 0.17% | 133 |
|
|
2019
Q1 | $20.3M | Sell |
127,100
-127,200
| -50% | -$18.5M | 0.19% | 118 |
|
|
2018
Q4 | $33.3M | Sell |
254,300
-26,600
| -9% | -$3.76M | 0.36% | 70 |
|
|
2018
Q3 | $42.3M | Buy |
280,900
+223,800
| +392% | +$31.7M | 0.36% | 61 |
|
|
2018
Q2 | $7.66M | Sell |
57,100
-9,800
| -15% | -$1.24M | 0.07% | 278 |
|
|
2018
Q1 | $7.59M | Buy |
66,900
+9,800
| +17% | +$1.14M | 0.07% | 264 |
|
|
2017
Q4 | $6.69M | Sell |
57,100
-72,300
| -56% | -$8.27M | 0.06% | 295 |
|
|
2017
Q3 | $14.1M | Sell |
129,400
-3,000
| -2% | -$321K | 0.13% | 170 |
|
|
2017
Q2 | $13.6M | Buy |
132,400
+15,800
| +14% | +$1.6M | 0.13% | 172 |
|
|
2017
Q1 | $11.9M | Buy |
116,600
+7,400
| +7% | +$755K | 0.1% | 191 |
|
|
2016
Q4 | $11.2M | Hold |
109,200
| – | – | 0.1% | 191 |
|
|
2016
Q3 | $9.63M | Buy |
109,200
+40,100
| +58% | +$3.63M | 0.09% | 209 |
|
|
2016
Q2 | $6.35M | Buy |
69,100
+29,500
| +74% | +$2.61M | 0.07% | 233 |
|
|
2016
Q1 | $3.55M | Sell |
39,600
-10,200
| -20% | -$855K | 0.05% | 290 |
|
|
2015
Q4 | $4.22M | Sell |
49,800
-99,100
| -67% | -$8.54M | 0.05% | 363 |
|
|
2015
Q3 | $12M | Hold |
148,900
| – | – | 0.14% | 184 |
|
|
2015
Q2 | $11.9M | Sell |
148,900
-10,800
| -7% | -$921K | 0.13% | 205 |
|
|
2015
Q1 | $13.7M | Sell |
159,700
-11,400
| -7% | -$982K | 0.14% | 192 |
|
|
2014
Q4 | $14.3M | Sell |
171,100
-23,783
| -12% | -$1.93M | 0.15% | 178 |
|
|
2014
Q3 | $14.2M | Hold |
194,883
| – | – | 0.15% | 205 |
|
|
2014
Q2 | $13.6M | Hold |
194,883
| – | – | 0.15% | 215 |
|
|
2014
Q1 | $13.2M | Sell |
194,883
-911
| -0.5% | -$62.1K | 0.16% | 197 |
|
|
2013
Q4 | $13.9M | Sell |
195,794
-26,653
| -12% | -$1.79M | 0.18% | 187 |
|
|
2013
Q3 | $14.1M | Sell |
222,447
-29,500
| -12% | -$1.87M | 0.19% | 176 |
|
|
2013
Q2 | $16.1M | Buy |
+251,947
| New | +$15M | 0.39% | 58 |
|
Other funds holding ADP
