Caisse de Depot et Placement du Quebec (CDPQ)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
257,845
-107,712
| -29% | -$33.2M | 0.17% | 145 |
|
|
2025
Q1 | $112M | Buy |
365,557
+50,142
| +16% | +$15.3M | 0.23% | 105 |
|
|
2024
Q4 | $92.3M | Buy |
315,415
+172,285
| +120% | +$50.4M | 0.19% | 123 |
|
|
2024
Q3 | $39.6M | Sell |
143,130
-35,689
| -20% | -$9.88M | 0.08% | 224 |
|
|
2024
Q2 | $42.7M | Sell |
178,819
-18,913
| -10% | -$4.51M | 0.1% | 201 |
|
|
2024
Q1 | $49.4M | Sell |
197,732
-115,028
| -37% | -$28.7M | 0.12% | 170 |
|
|
2023
Q4 | $72.9M | Sell |
312,760
-59,533
| -16% | -$13.9M | 0.19% | 122 |
|
|
2023
Q3 | $89.6M | Buy |
372,293
+59,842
| +19% | +$14.4M | 0.26% | 88 |
|
|
2023
Q2 | $68.7M | Buy |
312,451
+120,116
| +62% | +$26.4M | 0.18% | 127 |
|
|
2023
Q1 | $42.8M | Sell |
192,335
-112,279
| -37% | -$25M | 0.12% | 162 |
|
|
2022
Q4 | $72.8M | Buy |
304,614
+16,520
| +6% | +$3.95M | 0.22% | 104 |
|
|
2022
Q3 | $65.2M | Buy |
288,094
+114,626
| +66% | +$25.9M | 0.19% | 118 |
|
|
2022
Q2 | $36.4M | Sell |
173,468
-20,721
| -11% | -$4.35M | 0.1% | 145 |
|
|
2022
Q1 | $44.2M | Sell |
194,189
-159,820
| -45% | -$36.4M | 0.1% | 162 |
|
|
2021
Q4 | $87.3M | Buy |
354,009
+81,900
| +30% | +$20.2M | 0.19% | 130 |
|
|
2021
Q3 | $54.4M | Buy |
272,109
+182,368
| +203% | +$36.5M | 0.12% | 142 |
|
|
2021
Q2 | $17.8M | Buy |
89,741
+45,052
| +101% | +$8.95M | 0.04% | 197 |
|
|
2021
Q1 | $8.42M | Hold |
44,689
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $7.87M | Sell |
44,689
-5,912
| -12% | -$1.04M | 0.02% | 237 |
|
|
2020
Q3 | $7.06M | Sell |
50,601
-2,800
| -5% | -$391K | 0.02% | 210 |
|
|
2020
Q2 | $7.95M | Sell |
53,401
-128,400
| -71% | -$19.1M | 0.02% | 206 |
|
|
2020
Q1 | $24.8M | Sell |
181,801
-38,200
| -17% | -$5.22M | 0.08% | 126 |
|
|
2019
Q4 | $37.5M | Buy |
220,001
+20,100
| +10% | +$3.43M | 0.09% | 120 |
|
|
2019
Q3 | $32.3M | Buy |
199,901
+160,000
| +401% | +$25.8M | 0.08% | 131 |
|
|
2019
Q2 | $6.6M | Sell |
39,901
-73,400
| -65% | -$12.1M | 0.02% | 277 |
|
|
2019
Q1 | $18.1M | Sell |
113,301
-61,100
| -35% | -$9.76M | 0.05% | 175 |
|
|
2018
Q4 | $22.9M | Sell |
174,401
-127,400
| -42% | -$16.7M | 0.06% | 153 |
|
|
2018
Q3 | $45.5M | Sell |
301,801
-3,900
| -1% | -$588K | 0.11% | 121 |
|
|
2018
Q2 | $41M | Sell |
305,701
-160,539
| -34% | -$21.5M | 0.1% | 125 |
|
|
2018
Q1 | $52.9M | Buy |
466,240
+356,239
| +324% | +$40.4M | 0.13% | 116 |
|
|
2017
Q4 | $12.9M | Sell |
110,001
-20,100
| -15% | -$2.36M | 0.03% | 225 |
|
|
2017
Q3 | $14.3M | Buy |
130,101
+121,193
| +1,360% | +$13.3M | 0.03% | 207 |
|
|
2017
Q2 | $910K | Buy |
8,908
+6,000
| +206% | +$613K | ﹤0.01% | 597 |
|
|
2017
Q1 | $298K | Sell |
2,908
-117,693
| -98% | -$12.1M | ﹤0.01% | 668 |
|
|
2016
Q4 | $12.4M | Sell |
120,601
-25,300
| -17% | -$2.6M | 0.03% | 210 |
|
|
2016
Q3 | $12.9M | Sell |
145,901
-9,600
| -6% | -$847K | 0.03% | 215 |
|
|
2016
Q2 | $14.3M | Sell |
155,501
-3,000
| -2% | -$276K | 0.04% | 212 |
|
|
2016
Q1 | $14.2M | Sell |
158,501
-37,599
| -19% | -$3.37M | 0.04% | 201 |
|
|
2015
Q4 | $16.6M | Sell |
196,100
-184,700
| -49% | -$15.6M | 0.05% | 181 |
|
|
2015
Q3 | $30.6M | Buy |
380,800
+174,600
| +85% | +$14M | 0.08% | 123 |
|
|
2015
Q2 | $16.5M | Sell |
206,200
-3,500
| -2% | -$281K | 0.04% | 202 |
|
|
2015
Q1 | $18M | Sell |
209,700
-24,200
| -10% | -$2.07M | 0.05% | 194 |
|
|
2014
Q4 | $19.5M | Sell |
233,900
-20,500
| -8% | -$1.71M | 0.05% | 183 |
|
|
2014
Q3 | $21.1M | Sell |
254,400
-9,200
| -3% | -$764K | 0.06% | 188 |
|
|
2014
Q2 | $20.9M | Sell |
263,600
-12,900
| -5% | -$1.02M | 0.06% | 187 |
|
|
2014
Q1 | $21.4M | Sell |
276,500
-31,600
| -10% | -$2.44M | 0.06% | 184 |
|
|
2013
Q4 | $24.9M | Sell |
308,100
-78,400
| -20% | -$6.34M | 0.08% | 180 |
|
|
2013
Q3 | $28M | Sell |
386,500
-58,300
| -13% | -$4.22M | 0.08% | 182 |
|
|
2013
Q2 | $30.6M | Buy |
+444,800
| New | +$30.6M | 0.09% | 187 |
|