N
Natixis’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
60,953
-30,287
| -33% | -$9.34M | 0.08% | 146 |
|
|
2025
Q1 | $27.6M | Sell |
91,240
-59,349
| -39% | -$18M | 0.15% | 103 |
|
|
2024
Q4 | $44.1M | Buy |
150,589
+138,588
| +1,155% | +$40.6M | 0.27% | 69 |
|
|
2024
Q3 | $3.32M | Sell |
12,001
-25,988
| -68% | -$7.19M | 0.02% | 353 |
|
|
2024
Q2 | $9.07M | Sell |
37,989
-1,734
| -4% | -$414K | 0.05% | 210 |
|
|
2024
Q1 | $9.92M | Buy |
39,723
+27,778
| +233% | +$6.94M | 0.05% | 226 |
|
|
2023
Q4 | $2.78M | Sell |
11,945
-18,662
| -61% | -$4.35M | 0.02% | 345 |
|
|
2023
Q3 | $7.36M | Buy |
30,607
+8,709
| +40% | +$2.1M | 0.06% | 238 |
|
|
2023
Q2 | $4.81M | Buy |
+21,898
| New | +$4.81M | 0.04% | 284 |
|
|
2023
Q1 | – | Sell |
-201,853
| Closed | -$48.2M | – | 962 |
|
|
2022
Q4 | $48.2M | Sell |
201,853
-49,256
| -20% | -$11.8M | 0.27% | 90 |
|
|
2022
Q3 | $56.8M | Buy |
251,109
+194,634
| +345% | +$44M | 0.27% | 61 |
|
|
2022
Q2 | $11.9M | Buy |
56,475
+53,206
| +1,628% | +$11.2M | 0.04% | 258 |
|
|
2022
Q1 | $744K | Sell |
3,269
-201,385
| -98% | -$45.8M | ﹤0.01% | 920 |
|
|
2021
Q4 | $50.5M | Sell |
204,654
-98,848
| -33% | -$24.4M | 0.17% | 105 |
|
|
2021
Q3 | $60.7M | Buy |
303,502
+300,882
| +11,484% | +$60.2M | 0.21% | 94 |
|
|
2021
Q2 | $520K | Sell |
2,620
-13,074
| -83% | -$2.59M | ﹤0.01% | 709 |
|
|
2021
Q1 | $2.96M | Sell |
15,694
-237,599
| -94% | -$44.8M | 0.01% | 616 |
|
|
2020
Q4 | $44.6M | Buy |
+253,293
| New | +$44.6M | 0.16% | 127 |
|
|
2020
Q3 | – | Sell |
-152,247
| Closed | -$22.7M | – | 724 |
|
|
2020
Q2 | $22.7M | Buy |
152,247
+147,907
| +3,408% | +$22M | 0.18% | 109 |
|
|
2020
Q1 | $593K | Buy |
+4,340
| New | +$593K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-26,636
| Closed | -$4.3M | – | 828 |
|
|
2019
Q3 | $4.3M | Buy |
+26,636
| New | +$4.3M | 0.03% | 381 |
|
|
2019
Q2 | – | Sell |
-6,735
| Closed | -$1.07M | – | 724 |
|
|
2019
Q1 | $1.07M | Buy |
+6,735
| New | +$1.07M | 0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-55,067
| Closed | -$7.39M | – | 772 |
|
|
2018
Q2 | $7.39M | Sell |
55,067
-174,004
| -76% | -$23.3M | 0.04% | 327 |
|
|
2018
Q1 | $26M | Buy |
229,071
+183,575
| +403% | +$20.8M | 0.16% | 141 |
|
|
2017
Q4 | $5.33M | Buy |
45,496
+9,026
| +25% | +$1.06M | 0.04% | 293 |
|
|
2017
Q3 | $3.99M | Buy |
+36,470
| New | +$3.99M | 0.04% | 302 |
|
|
2017
Q2 | – | Sell |
-62,002
| Closed | -$6.35M | – | 775 |
|
|
2017
Q1 | $6.35M | Buy |
+62,002
| New | +$6.35M | 0.08% | 205 |
|
|
2016
Q4 | – | Sell |
-40,293
| Closed | -$3.55M | – | 862 |
|
|
2016
Q3 | $3.55M | Buy |
40,293
+25,121
| +166% | +$2.22M | 0.04% | 223 |
|
|
2016
Q2 | $1.39M | Buy |
+15,172
| New | +$1.39M | 0.03% | 240 |
|
|
2014
Q3 | – | Sell |
-38,380
| Closed | -$3.04M | – | 418 |
|
|
2014
Q2 | $3.04M | Sell |
38,380
-42,304
| -52% | -$3.35M | 0.04% | 207 |
|
|
2014
Q1 | $6.23M | Sell |
80,684
-159,000
| -66% | -$12.3M | 0.08% | 160 |
|
|
2013
Q4 | $19.4M | Buy |
+239,684
| New | +$19.4M | 0.17% | 117 |
|