Natixis Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
351,367
+43,237
| +14% | +$13.3M | 0.17% | 133 |
|
|
2025
Q1 | $94.1M | Buy |
308,130
+9,924
| +3% | +$3.03M | 0.17% | 134 |
|
|
2024
Q4 | $87.3M | Buy |
298,206
+15,567
| +6% | +$4.56M | 0.16% | 132 |
|
|
2024
Q3 | $78.2M | Buy |
282,639
+21,420
| +8% | +$5.93M | 0.15% | 147 |
|
|
2024
Q2 | $62.4M | Buy |
261,219
+15,324
| +6% | +$3.66M | 0.14% | 156 |
|
|
2024
Q1 | $61.4M | Buy |
245,895
+52,723
| +27% | +$13.2M | 0.14% | 164 |
|
|
2023
Q4 | $45M | Sell |
193,172
-32,303
| -14% | -$7.53M | 0.12% | 186 |
|
|
2023
Q3 | $54.2M | Buy |
225,475
+39,044
| +21% | +$9.39M | 0.17% | 143 |
|
|
2023
Q2 | $41M | Buy |
186,431
+26,303
| +16% | +$5.78M | 0.13% | 184 |
|
|
2023
Q1 | $35.6M | Sell |
160,128
-48,283
| -23% | -$10.7M | 0.12% | 196 |
|
|
2022
Q4 | $49.8M | Buy |
208,411
+27,070
| +15% | +$6.47M | 0.19% | 145 |
|
|
2022
Q3 | $41M | Buy |
181,341
+32,155
| +22% | +$7.27M | 0.17% | 151 |
|
|
2022
Q2 | $31.3M | Buy |
149,186
+39,702
| +36% | +$8.34M | 0.14% | 172 |
|
|
2022
Q1 | $24.9M | Sell |
109,484
-101,978
| -48% | -$23.2M | 0.1% | 237 |
|
|
2021
Q4 | $52.1M | Sell |
211,462
-58,165
| -22% | -$14.3M | 0.2% | 125 |
|
|
2021
Q3 | $53.9M | Buy |
269,627
+85,943
| +47% | +$17.2M | 0.22% | 99 |
|
|
2021
Q2 | $36.5M | Buy |
183,684
+490
| +0.3% | +$97.3K | 0.17% | 153 |
|
|
2021
Q1 | $34.5M | Buy |
183,194
+4,347
| +2% | +$819K | 0.18% | 141 |
|
|
2020
Q4 | $31.5M | Sell |
178,847
-33,365
| -16% | -$5.88M | 0.18% | 137 |
|
|
2020
Q3 | $29.6M | Sell |
212,212
-9,673
| -4% | -$1.35M | 0.19% | 123 |
|
|
2020
Q2 | $33M | Sell |
221,885
-975
| -0.4% | -$145K | 0.22% | 106 |
|
|
2020
Q1 | $30.5M | Buy |
222,860
+9,253
| +4% | +$1.26M | 0.25% | 87 |
|
|
2019
Q4 | $36.4M | Buy |
213,607
+1,618
| +0.8% | +$276K | 0.26% | 79 |
|
|
2019
Q3 | $34.2M | Sell |
211,989
-3,389
| -2% | -$547K | 0.27% | 79 |
|
|
2019
Q2 | $35.6M | Sell |
215,378
-8,136
| -4% | -$1.35M | 0.29% | 75 |
|
|
2019
Q1 | $35.7M | Sell |
223,514
-14,548
| -6% | -$2.32M | 0.31% | 70 |
|
|
2018
Q4 | $31.2M | Buy |
238,062
+7,430
| +3% | +$974K | 0.31% | 73 |
|
|
2018
Q3 | $34.7M | Buy |
230,632
+15,171
| +7% | +$2.29M | 0.31% | 67 |
|
|
2018
Q2 | $28.9M | Sell |
215,461
-5,660
| -3% | -$759K | 0.28% | 76 |
|
|
2018
Q1 | $25.1M | Buy |
221,121
+17,998
| +9% | +$2.04M | 0.25% | 80 |
|
|
2017
Q4 | $23.8M | Sell |
203,123
-10,955
| -5% | -$1.28M | 0.24% | 87 |
|
|
2017
Q3 | $23.4M | Sell |
214,078
-14,067
| -6% | -$1.54M | 0.25% | 77 |
|
|
2017
Q2 | $23.4M | Buy |
228,145
+10,707
| +5% | +$1.1M | 0.25% | 77 |
|
|
2017
Q1 | $22.3M | Sell |
217,438
-39,296
| -15% | -$4.02M | 0.25% | 78 |
|
|
2016
Q4 | $26.4M | Buy |
256,734
+30,129
| +13% | +$3.1M | 0.32% | 65 |
|
|
2016
Q3 | $20M | Buy |
226,605
+7,797
| +4% | +$688K | 0.26% | 85 |
|
|
2016
Q2 | $20.1M | Buy |
218,808
+9,677
| +5% | +$889K | 0.28% | 79 |
|
|
2016
Q1 | $18.8M | Buy |
209,131
+37,254
| +22% | +$3.34M | 0.28% | 70 |
|
|
2015
Q4 | $14.6M | Buy |
171,877
+29,690
| +21% | +$2.52M | 0.24% | 78 |
|
|
2015
Q3 | $11.4M | Sell |
142,187
-5,148
| -3% | -$414K | 0.2% | 114 |
|
|
2015
Q2 | $11.8M | Buy |
147,335
+24,685
| +20% | +$1.98M | 0.2% | 119 |
|
|
2015
Q1 | $10.5M | Buy |
122,650
+9,786
| +9% | +$838K | 0.18% | 134 |
|
|
2014
Q4 | $9.41M | Buy |
112,864
+52,504
| +87% | +$4.38M | 0.18% | 140 |
|
|
2014
Q3 | $5.01M | Sell |
60,360
-76,939
| -56% | -$6.39M | 0.1% | 315 |
|
|
2014
Q2 | $10.9M | Buy |
137,299
+3,994
| +3% | +$317K | 0.16% | 194 |
|
|
2014
Q1 | $10.3M | Buy |
133,305
+9,245
| +7% | +$714K | 0.16% | 201 |
|
|
2013
Q4 | $10M | Sell |
124,060
-3,143
| -2% | -$254K | 0.16% | 193 |
|
|
2013
Q3 | $9.21M | Buy |
127,203
+20,298
| +19% | +$1.47M | 0.17% | 188 |
|
|
2013
Q2 | $7.36M | Buy |
+106,905
| New | +$7.36M | 0.15% | 234 |
|