Adage Capital Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5M | Buy |
680,492
+246,600
| +57% | +$16.7M | 0.08% | 252 |
|
|
2025
Q4 | $24.9M | Sell |
433,892
-3,500
| -0.8% | -$209K | 0.04% | 416 |
|
|
2025
Q3 | $26.1M | Sell |
437,392
-2,700
| -0.6% | -$158K | 0.04% | 395 |
|
|
2025
Q2 | $23.2M | Buy |
440,092
+3,400
| +0.8% | +$165K | 0.04% | 406 |
|
|
2025
Q1 | $21M | Buy |
436,692
+90,000
| +26% | +$4.35M | 0.04% | 402 |
|
|
2024
Q4 | $17.5M | Sell |
346,692
-104,000
| -23% | -$5.63M | 0.03% | 473 |
|
|
2024
Q3 | $26.9M | Sell |
450,692
-23,600
| -5% | -$1.44M | 0.05% | 376 |
|
|
2024
Q2 | $28.7M | Sell |
474,292
-48,900
| -9% | -$3M | 0.05% | 352 |
|
|
2024
Q1 | $32.9M | Buy |
523,192
+5,100
| +1% | +$299K | 0.06% | 329 |
|
|
2023
Q4 | $37.4M | Sell |
518,092
-14,900
| -3% | -$1.09M | 0.08% | 259 |
|
|
2023
Q3 | $40.2M | Sell |
532,992
-9,600
| -2% | -$778K | 0.09% | 235 |
|
|
2023
Q2 | $41M | Sell |
542,592
-5,200
| -0.9% | -$394K | 0.09% | 234 |
|
|
2023
Q1 | $43.6M | Sell |
547,792
-10,900
| -2% | -$890K | 0.1% | 245 |
|
|
2022
Q4 | $51.9M | Sell |
558,692
-12,400
| -2% | -$1.14M | 0.12% | 202 |
|
|
2022
Q3 | $45.9M | Sell |
571,092
-14,900
| -3% | -$1.23M | 0.11% | 194 |
|
|
2022
Q2 | $45.5M | Buy |
585,992
+1,700
| +0.3% | +$149K | 0.1% | 204 |
|
|
2022
Q1 | $52.7M | Sell |
584,292
-11,800
| -2% | -$919K | 0.1% | 200 |
|
|
2021
Q4 | $40.3M | Buy |
596,092
+2,900
| +0.5% | +$187K | 0.07% | 281 |
|
|
2021
Q3 | $35.6M | Sell |
593,192
-8,600
| -1% | -$516K | 0.07% | 282 |
|
|
2021
Q2 | $36.5M | Sell |
601,792
-14,600
| -2% | -$927K | 0.07% | 285 |
|
|
2021
Q1 | $35.1M | Buy |
616,392
+1,500
| +0.2% | +$82.3K | 0.07% | 294 |
|
|
2020
Q4 | $31M | Sell |
614,892
-8,800
| -1% | -$435K | 0.07% | 309 |
|
|
2020
Q3 | $29M | Sell |
623,692
-5,800
| -0.9% | -$254K | 0.07% | 286 |
|
|
2020
Q2 | $25.1M | Buy |
629,492
+3,100
| +0.5% | +$116K | 0.06% | 327 |
|
|
2020
Q1 | $22M | Sell |
626,392
-14,000
| -2% | -$572K | 0.07% | 305 |
|
|
2019
Q4 | $29.7M | Sell |
640,392
-30,800
| -5% | -$1.31M | 0.07% | 299 |
|
|
2019
Q3 | $27.6M | Buy |
671,192
+345,721
| +106% | +$13.8M | 0.07% | 300 |
|
|
2019
Q2 | $13.3M | Sell |
325,471
-372,721
| -53% | -$15.4M | 0.03% | 462 |
|
|
2019
Q1 | $30.1M | Buy |
698,192
+302,500
| +76% | +$12.9M | 0.08% | 291 |
|
|
2018
Q4 | $16.2M | Buy |
395,692
+379,300
| +2,314% | +$17.7M | 0.04% | 384 |
|
|
2018
Q3 | $824K | Sell |
16,392
-1,672,700
| -99% | -$82.1M | ﹤0.01% | 697 |
|
|
2018
Q2 | $77.4M | Buy |
1,689,092
+343,700
| +26% | +$15.4M | 0.18% | 148 |
|
|
2018
Q1 | $58.4M | Buy |
1,345,392
+550,300
| +69% | +$23.2M | 0.14% | 194 |
|
|
2017
Q4 | $31.9M | Buy |
795,092
+900
| +0.1% | +$37K | 0.07% | 315 |
|
|
2017
Q3 | $33.8M | Buy |
794,192
+491,600
| +162% | +$20.7M | 0.08% | 296 |
|
|
2017
Q2 | $12.5M | Buy |
302,592
+87,500
| +41% | +$3.76M | 0.03% | 519 |
|
|
2017
Q1 | $9.9M | Sell |
215,092
-436,800
| -67% | -$19.6M | 0.03% | 537 |
|
|
2016
Q4 | $29.8M | Sell |
651,892
-186,400
| -22% | -$8.25M | 0.08% | 296 |
|
|
2016
Q3 | $35.4M | Buy |
838,292
+65,200
| +8% | +$2.82M | 0.1% | 281 |
|
|
2016
Q2 | $33.2M | Sell |
773,092
-116,100
| -13% | -$4.63M | 0.09% | 267 |
|
|
2016
Q1 | $32.3M | Buy |
889,192
+2,100
| +0.2% | +$73.1K | 0.09% | 264 |
|
|
2015
Q4 | $32.5M | Sell |
887,092
-31,400
| -3% | -$1.26M | 0.09% | 270 |
|
|
2015
Q3 | $38.1M | Buy |
918,492
+508,600
| +124% | +$23.2M | 0.11% | 249 |
|
|
2015
Q2 | $19.8M | Sell |
409,892
-460,000
| -53% | -$23.2M | 0.05% | 411 |
|
|
2015
Q1 | $41.2M | Buy |
869,892
+250,000
| +40% | +$11.9M | 0.1% | 269 |
|
|
2014
Q4 | $32.2M | Buy |
619,892
+62,900
| +11% | +$3.14M | 0.08% | 308 |
|
|
2014
Q3 | $28.5M | Sell |
556,992
-34,300
| -6% | -$1.68M | 0.07% | 318 |
|
|
2014
Q2 | $26.1M | Sell |
591,292
-135,800
| -19% | -$6M | 0.07% | 334 |
|
|
2014
Q1 | $31.5M | Sell |
727,092
-517,265
| -42% | -$21.3M | 0.09% | 283 |
|
|
2013
Q4 | $54M | Sell |
1,244,357
-350,000
| -22% | -$14.1M | 0.14% | 193 |
|
|
2013
Q3 | $58.7M | Sell |
1,594,357
-570,000
| -26% | -$20.8M | 0.17% | 169 |
|
|
2013
Q2 | $73.4M | Buy |
+2,164,357
| New | +$72.2M | 0.23% | 126 |
|
Other funds holding ADM
VCM
VPM
