Connor, Clark & Lunn Investment Management (CC&L)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
46,855
+42,517
| +980% | +$13.1M | 0.05% | 307 |
|
|
2025
Q1 | $1.33M | Buy |
+4,338
| New | +$1.33M | 0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-31,528
| Closed | -$8.72M | – | 1391 |
|
|
2024
Q3 | $8.72M | Sell |
31,528
-69,050
| -69% | -$19.1M | 0.04% | 315 |
|
|
2024
Q2 | $24M | Buy |
100,578
+49,045
| +95% | +$11.7M | 0.1% | 164 |
|
|
2024
Q1 | $12.9M | Sell |
51,533
-92,224
| -64% | -$23M | 0.06% | 263 |
|
|
2023
Q4 | $33.5M | Buy |
143,757
+136,395
| +1,853% | +$31.8M | 0.16% | 126 |
|
|
2023
Q3 | $1.77M | Sell |
7,362
-20,623
| -74% | -$4.96M | 0.01% | 648 |
|
|
2023
Q2 | $6.15M | Sell |
27,985
-67,170
| -71% | -$14.8M | 0.03% | 352 |
|
|
2023
Q1 | $21.2M | Buy |
95,155
+90,873
| +2,122% | +$20.2M | 0.11% | 148 |
|
|
2022
Q4 | $1.02M | Sell |
4,282
-56,658
| -93% | -$13.5M | 0.01% | 700 |
|
|
2022
Q3 | $13.8M | Buy |
60,940
+6,287
| +12% | +$1.42M | 0.09% | 164 |
|
|
2022
Q2 | $11.5M | Sell |
54,653
-16,980
| -24% | -$3.57M | 0.07% | 187 |
|
|
2022
Q1 | $16.3M | Buy |
71,633
+22,748
| +47% | +$5.18M | 0.08% | 175 |
|
|
2021
Q4 | $12.1M | Buy |
48,885
+19,305
| +65% | +$4.76M | 0.06% | 217 |
|
|
2021
Q3 | $5.91M | Buy |
29,580
+8,071
| +38% | +$1.61M | 0.03% | 312 |
|
|
2021
Q2 | $4.27M | Sell |
21,509
-116,262
| -84% | -$23.1M | 0.02% | 384 |
|
|
2021
Q1 | $26M | Buy |
137,771
+44,592
| +48% | +$8.4M | 0.14% | 128 |
|
|
2020
Q4 | $16.4M | Sell |
93,179
-8,787
| -9% | -$1.55M | 0.1% | 162 |
|
|
2020
Q3 | $14.2M | Sell |
101,966
-200,947
| -66% | -$28M | 0.09% | 163 |
|
|
2020
Q2 | $45.1M | Buy |
302,913
+52,168
| +21% | +$7.77M | 0.32% | 69 |
|
|
2020
Q1 | $34.3M | Buy |
250,745
+83,152
| +50% | +$11.4M | 0.31% | 66 |
|
|
2019
Q4 | $28.6M | Sell |
167,593
-101,350
| -38% | -$17.3M | 0.2% | 94 |
|
|
2019
Q3 | $43.4M | Buy |
268,943
+12,550
| +5% | +$2.03M | 0.3% | 71 |
|
|
2019
Q2 | $42.4M | Buy |
256,393
+18,125
| +8% | +$3M | 0.27% | 68 |
|
|
2019
Q1 | $38.1M | Buy |
238,268
+108,475
| +84% | +$17.3M | 0.25% | 75 |
|
|
2018
Q4 | $17M | Buy |
129,793
+1,075
| +0.8% | +$141K | 0.12% | 134 |
|
|
2018
Q3 | $19.4M | Buy |
128,718
+73,800
| +134% | +$11.1M | 0.11% | 142 |
|
|
2018
Q2 | $7.37M | Buy |
54,918
+38,500
| +234% | +$5.16M | 0.04% | 252 |
|
|
2018
Q1 | $1.86M | Sell |
16,418
-28,957
| -64% | -$3.29M | 0.01% | 395 |
|
|
2017
Q4 | $5.32M | Buy |
45,375
+23,707
| +109% | +$2.78M | 0.03% | 282 |
|
|
2017
Q3 | $2.37M | Sell |
21,668
-10,150
| -32% | -$1.11M | 0.01% | 392 |
|
|
2017
Q2 | $3.26M | Sell |
31,818
-12,732
| -29% | -$1.3M | 0.02% | 324 |
|
|
2017
Q1 | $4.56M | Buy |
44,550
+17,852
| +67% | +$1.83M | 0.03% | 260 |
|
|
2016
Q4 | $2.74M | Sell |
26,698
-69,393
| -72% | -$7.13M | 0.02% | 334 |
|
|
2016
Q3 | $8.48M | Sell |
96,091
-103,759
| -52% | -$9.15M | 0.06% | 186 |
|
|
2016
Q2 | $18.4M | Buy |
199,850
+35,500
| +22% | +$3.26M | 0.13% | 120 |
|
|
2016
Q1 | $14.7M | Buy |
164,350
+36,150
| +28% | +$3.24M | 0.11% | 126 |
|
|
2015
Q4 | $10.9M | Buy |
128,200
+35,600
| +38% | +$3.02M | 0.09% | 130 |
|
|
2015
Q3 | $7.44M | Buy |
92,600
+84,300
| +1,016% | +$6.77M | 0.06% | 156 |
|
|
2015
Q2 | $666K | Buy |
+8,300
| New | +$666K | 0.01% | 388 |
|