Canada Pension Plan Investment Board’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
Q2 | $96.2M | Buy |
312,046
+51,671
| +20% | +$15.9M | 0.08% | 205 |
|
|
2025
Q1 | $79.6M | Sell |
260,375
-395,475
| -60% | -$121M | 0.08% | 217 |
|
|
2024
Q4 | $192M | Buy |
655,850
+130,059
| +25% | +$38.1M | 0.18% | 116 |
|
|
2024
Q3 | $146M | Sell |
525,791
-111,509
| -17% | -$30.9M | 0.14% | 149 |
|
|
2024
Q2 | $152M | Buy |
637,300
+199,953
| +46% | +$47.7M | 0.15% | 144 |
|
|
2024
Q1 | $109M | Buy |
437,347
+252,738
| +137% | +$63.1M | 0.11% | 173 |
|
|
2023
Q4 | $43M | Buy |
184,609
+85,947
| +87% | +$20M | 0.05% | 287 |
|
|
2023
Q3 | $23.7M | Buy |
98,662
+36,850
| +60% | +$8.87M | 0.03% | 357 |
|
|
2023
Q2 | $13.6M | Buy |
61,812
+21,000
| +51% | +$4.62M | 0.02% | 433 |
|
|
2023
Q1 | $9.09M | Buy |
40,812
+9,477
| +30% | +$2.11M | 0.01% | 474 |
|
|
2022
Q4 | $7.48M | Sell |
31,335
-10,900
| -26% | -$2.6M | 0.01% | 450 |
|
|
2022
Q3 | $9.55M | Sell |
42,235
-36,190
| -46% | -$8.19M | 0.02% | 434 |
|
|
2022
Q2 | $16.5M | Sell |
78,425
-88,969
| -53% | -$18.7M | 0.03% | 367 |
|
|
2022
Q1 | $38.1M | Sell |
167,394
-485,386
| -74% | -$110M | 0.05% | 298 |
|
|
2021
Q4 | $161M | Buy |
652,780
+122,805
| +23% | +$30.3M | 0.17% | 140 |
|
|
2021
Q3 | $106M | Buy |
529,975
+187,574
| +55% | +$37.5M | 0.12% | 180 |
|
|
2021
Q2 | $68M | Buy |
342,401
+257,150
| +302% | +$51.1M | 0.08% | 244 |
|
|
2021
Q1 | $16.1M | Buy |
85,251
+83,480
| +4,714% | +$15.7M | 0.02% | 447 |
|
|
2020
Q4 | $312K | Sell |
1,771
-23,775
| -93% | -$4.19M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $3.56M | Sell |
25,546
-56,978
| -69% | -$7.95M | 0.01% | 556 |
|
|
2020
Q2 | $12.3M | Sell |
82,524
-372,337
| -82% | -$55.4M | 0.03% | 328 |
|
|
2020
Q1 | $62.2M | Buy |
454,861
+49,126
| +12% | +$6.71M | 0.16% | 107 |
|
|
2019
Q4 | $69.2M | Buy |
405,735
+173,095
| +74% | +$29.5M | 0.14% | 129 |
|
|
2019
Q3 | $37.6M | Buy |
232,640
+30,576
| +15% | +$4.94M | 0.08% | 206 |
|
|
2019
Q2 | $33.4M | Buy |
202,064
+163,954
| +430% | +$27.1M | 0.07% | 234 |
|
|
2019
Q1 | $6.09M | Buy |
38,110
+37,200
| +4,088% | +$5.94M | 0.01% | 736 |
|
|
2018
Q4 | $119K | Sell |
910
-451,441
| -100% | -$59M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $68.2M | Sell |
452,351
-190,416
| -30% | -$28.7M | 0.13% | 130 |
|
|
2018
Q2 | $86.2M | Sell |
642,767
-1,239,100
| -66% | -$166M | 0.17% | 113 |
|
|
2018
Q1 | $214M | Buy |
1,881,867
+138,296
| +8% | +$15.7M | 0.36% | 64 |
|
|
2017
Q4 | $204M | Buy |
1,743,571
+366,800
| +27% | +$43M | 0.38% | 55 |
|
|
2017
Q3 | $151M | Buy |
1,376,771
+1,373,560
| +42,777% | +$150M | 0.31% | 69 |
|
|
2017
Q2 | $329K | Sell |
3,211
-18,138
| -85% | -$1.86M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.19M | Buy |
21,349
+21,329
| +106,645% | +$2.18M | 0.01% | 786 |
|
|
2016
Q4 | $2K | Sell |
20
-83,990
| -100% | -$8.4M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $7.41M | Buy |
84,010
+1,039
| +1% | +$91.6K | 0.03% | 425 |
|
|
2016
Q2 | $7.62M | Buy |
82,971
+16,052
| +24% | +$1.47M | 0.03% | 413 |
|
|
2016
Q1 | $6M | Sell |
66,919
-39,514
| -37% | -$3.54M | 0.02% | 507 |
|
|
2015
Q4 | $9.02M | Sell |
106,433
-378,486
| -78% | -$32.1M | 0.04% | 390 |
|
|
2015
Q3 | $39M | Buy |
484,919
+104,884
| +28% | +$8.43M | 0.16% | 114 |
|
|
2015
Q2 | $30.5M | Sell |
380,035
-232,226
| -38% | -$18.6M | 0.1% | 183 |
|
|
2015
Q1 | $52.4M | Buy |
612,261
+13,783
| +2% | +$1.18M | 0.19% | 101 |
|
|
2014
Q4 | $49.9M | Sell |
598,478
-48,430
| -7% | -$4.04M | 0.16% | 119 |
|
|
2014
Q3 | $47.2M | Sell |
646,908
-48,863
| -7% | -$3.56M | 0.17% | 110 |
|
|
2014
Q2 | $48.4M | Buy |
695,771
+34,740
| +5% | +$2.42M | 0.17% | 121 |
|
|
2014
Q1 | $44.8M | Buy |
661,031
+6,579
| +1% | +$446K | 0.18% | 116 |
|
|
2013
Q4 | $46.4M | Buy |
654,452
+130,529
| +25% | +$9.26M | 0.19% | 108 |
|
|
2013
Q3 | $33.3M | Buy |
523,923
+9,454
| +2% | +$601K | 0.15% | 168 |
|
|
2013
Q2 | $31.1M | Buy |
+514,469
| New | +$31.1M | 0.16% | 165 |
|