Mackenzie Financial’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
1,784,778
+199,074
| +13% | +$61.4M | 0.71% | 34 |
|
|
2025
Q1 | $484M | Buy |
1,585,704
+890,440
| +128% | +$272M | 0.69% | 38 |
|
|
2024
Q4 | $204M | Sell |
695,264
-20,627
| -3% | -$6.04M | 0.28% | 89 |
|
|
2024
Q3 | $198M | Buy |
715,891
+71,756
| +11% | +$19.9M | 0.28% | 92 |
|
|
2024
Q2 | $154M | Buy |
644,135
+456,027
| +242% | +$109M | 0.23% | 104 |
|
|
2024
Q1 | $47M | Sell |
188,108
-1,333
| -0.7% | -$333K | 0.07% | 226 |
|
|
2023
Q4 | $44.1M | Sell |
189,441
-46,844
| -20% | -$10.9M | 0.07% | 226 |
|
|
2023
Q3 | $56.8M | Sell |
236,285
-25,450
| -10% | -$6.12M | 0.1% | 179 |
|
|
2023
Q2 | $57.2M | Buy |
261,735
+119,548
| +84% | +$26.1M | 0.09% | 194 |
|
|
2023
Q1 | $31.7M | Sell |
142,187
-21,006
| -13% | -$4.68M | 0.05% | 271 |
|
|
2022
Q4 | $39M | Buy |
163,193
+27,506
| +20% | +$6.57M | 0.07% | 235 |
|
|
2022
Q3 | $30.7M | Buy |
135,687
+3,155
| +2% | +$714K | 0.05% | 263 |
|
|
2022
Q2 | $27.8M | Sell |
132,532
-1,349,160
| -91% | -$283M | 0.04% | 278 |
|
|
2022
Q1 | $337M | Sell |
1,481,692
-49,849
| -3% | -$11.3M | 0.45% | 50 |
|
|
2021
Q4 | $378M | Buy |
1,531,541
+1,428,484
| +1,386% | +$352M | 0.51% | 46 |
|
|
2021
Q3 | $20.6M | Sell |
103,057
-38,778
| -27% | -$7.75M | 0.03% | 339 |
|
|
2021
Q2 | $28.2M | Sell |
141,835
-275,366
| -66% | -$54.7M | 0.04% | 291 |
|
|
2021
Q1 | $78.6M | Buy |
417,201
+10,976
| +3% | +$2.07M | 0.12% | 164 |
|
|
2020
Q4 | $71.6M | Sell |
406,225
-923
| -0.2% | -$163K | 0.15% | 151 |
|
|
2020
Q3 | $56.8M | Sell |
407,148
-77,042
| -16% | -$10.7M | 0.14% | 161 |
|
|
2020
Q2 | $72.1M | Sell |
484,190
-1,753,837
| -78% | -$261M | 0.19% | 142 |
|
|
2020
Q1 | $306M | Buy |
2,238,027
+608,417
| +37% | +$83.2M | 0.98% | 24 |
|
|
2019
Q4 | $278M | Buy |
1,629,610
+1,580,129
| +3,193% | +$269M | 0.68% | 44 |
|
|
2019
Q3 | $7.99M | Buy |
49,481
+10
| +0% | +$1.61K | 0.02% | 360 |
|
|
2019
Q2 | $8.18M | Sell |
49,471
-3
| -0% | -$496 | 0.02% | 348 |
|
|
2019
Q1 | $7.9M | Buy |
49,474
+2,712
| +6% | +$433K | 0.02% | 412 |
|
|
2018
Q4 | $6.13M | Buy |
46,762
+13,985
| +43% | +$1.83M | 0.02% | 467 |
|
|
2018
Q3 | $4.94M | Buy |
32,777
+21,297
| +186% | +$3.21M | 0.01% | 497 |
|
|
2018
Q2 | $1.54M | Buy |
11,480
+1,559
| +16% | +$209K | ﹤0.01% | 626 |
|
|
2018
Q1 | $1.13M | Buy |
9,921
+5,999
| +153% | +$681K | ﹤0.01% | 628 |
|
|
2017
Q4 | $460K | Buy |
+3,922
| New | +$460K | ﹤0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-411,660
| Closed | -$42.2M | – | 618 |
|
|
2017
Q2 | $42.2M | Sell |
411,660
-109,928
| -21% | -$11.3M | 0.23% | 116 |
|
|
2017
Q1 | $53.4M | Buy |
+521,588
| New | +$53.4M | 0.31% | 88 |
|
|
2016
Q3 | – | Sell |
-17,822
| Closed | -$1.64M | – | 644 |
|
|
2016
Q2 | $1.64M | Buy |
17,822
+641
| +4% | +$58.9K | 0.01% | 486 |
|
|
2016
Q1 | $1.54M | Sell |
17,181
-10,094
| -37% | -$905K | 0.01% | 404 |
|
|
2015
Q4 | $2.31M | Buy |
27,275
+1,662
| +6% | +$141K | 0.01% | 391 |
|
|
2015
Q3 | $2.06M | Buy |
25,613
+5,317
| +26% | +$427K | 0.01% | 404 |
|
|
2015
Q2 | $1.63M | Buy |
20,296
+1,037
| +5% | +$83.2K | 0.01% | 464 |
|
|
2015
Q1 | $1.65M | Buy |
19,259
+4,436
| +30% | +$380K | 0.01% | 457 |
|
|
2014
Q4 | $1.24M | Buy |
14,823
+2,211
| +18% | +$184K | 0.01% | 489 |
|
|
2014
Q3 | $1.05M | Sell |
12,612
-4
| -0% | -$332 | 0.01% | 484 |
|
|
2014
Q2 | $1M | Buy |
12,616
+2,358
| +23% | +$187K | ﹤0.01% | 502 |
|
|
2014
Q1 | $793K | Buy |
10,258
+884
| +9% | +$68.3K | ﹤0.01% | 534 |
|
|
2013
Q4 | $757K | Buy |
9,374
+748
| +9% | +$60.4K | ﹤0.01% | 536 |
|
|
2013
Q3 | $624K | Buy |
8,626
+479
| +6% | +$34.7K | ﹤0.01% | 538 |
|
|
2013
Q2 | $561K | Buy |
+8,147
| New | +$561K | ﹤0.01% | 564 |
|