Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,900
| Closed | -$4.14M | – | 416 |
|
|
2024
Q1 | $4.14M | Buy |
+65,900
| New | +$3.87M | 0.07% | 288 |
|
|
2023
Q3 | – | Sell |
-101,900
| Closed | -$7.7M | – | 267 |
|
|
2023
Q2 | $7.7M | Buy |
101,900
+33,200
| +48% | +$2.51M | 0.19% | 213 |
|
|
2023
Q1 | $5.47M | Sell |
68,700
-23,500
| -25% | -$1.92M | 0.14% | 317 |
|
|
2022
Q4 | $8.56M | Buy |
92,200
+27,600
| +43% | +$2.55M | 0.26% | 109 |
|
|
2022
Q3 | $5.2M | Sell |
64,600
-7,600
| -11% | -$626K | 0.17% | 270 |
|
|
2022
Q2 | $5.6M | Buy |
+72,200
| New | +$6.31M | 0.16% | 291 |
|
|
2021
Q4 | $5.24M | Sell |
77,500
-69,200
| -47% | -$4.47M | 0.11% | 401 |
|
|
2021
Q3 | $8.8M | Buy |
146,700
+4,800
| +3% | +$288K | 0.18% | 248 |
|
|
2021
Q2 | $8.6M | Sell |
141,900
-61,000
| -30% | -$3.87M | 0.18% | 261 |
|
|
2021
Q1 | $11.6M | Sell |
202,900
-32,800
| -14% | -$1.8M | 0.25% | 109 |
|
|
2020
Q4 | $11.9M | Buy |
235,700
+35,800
| +18% | +$1.77M | 0.26% | 76 |
|
|
2020
Q3 | $9.29M | Buy |
199,900
+28,700
| +17% | +$1.25M | 0.25% | 87 |
|
|
2020
Q2 | $6.83M | Buy |
171,200
+81,600
| +91% | +$3.05M | 0.2% | 156 |
|
|
2020
Q1 | $3.15M | Buy |
89,600
+51,400
| +135% | +$2.1M | 0.11% | 475 |
|
|
2019
Q4 | $1.77M | Sell |
38,200
-83,000
| -68% | -$3.54M | 0.05% | 620 |
|
|
2019
Q3 | $4.98M | Sell |
121,200
-22,700
| -16% | -$904K | 0.15% | 351 |
|
|
2019
Q2 | $5.87M | Sell |
143,900
-15,400
| -10% | -$638K | 0.17% | 267 |
|
|
2019
Q1 | $6.87M | Buy |
+159,300
| New | +$6.81M | 0.2% | 157 |
|
|
2018
Q3 | $8.12M | Buy |
161,600
+48,900
| +43% | +$2.4M | 0.21% | 151 |
|
|
2018
Q2 | $5.17M | Sell |
112,700
-25,700
| -19% | -$1.15M | 0.14% | 367 |
|
|
2018
Q1 | $6M | Buy |
138,400
+63,700
| +85% | +$2.68M | 0.16% | 309 |
|
|
2017
Q4 | $2.99M | Sell |
74,700
-3,000
| -4% | -$123K | 0.07% | 460 |
|
|
2017
Q3 | $3.3M | Sell |
77,700
-6,400
| -8% | -$270K | 0.08% | 407 |
|
|
2017
Q2 | $3.48M | Sell |
84,100
-9,000
| -10% | -$386K | 0.09% | 374 |
|
|
2017
Q1 | $4.29K | Buy |
93,100
+14,400
| +18% | +$645K | 0.1% | 301 |
|
|
2016
Q4 | $3.59M | Sell |
78,700
-25,500
| -24% | -$1.13M | 0.1% | 336 |
|
|
2016
Q3 | $4.39M | Buy |
104,200
+7,000
| +7% | +$303K | 0.12% | 274 |
|
|
2016
Q2 | $4.17M | Sell |
97,200
-25,200
| -21% | -$1M | 0.11% | 275 |
|
|
2016
Q1 | $4.44M | Sell |
122,400
-2,700
| -2% | -$93.9K | 0.12% | 246 |
|
|
2015
Q4 | $4.59M | Buy |
125,100
+30,900
| +33% | +$1.24M | 0.13% | 219 |
|
|
2015
Q3 | $3.9M | Buy |
94,200
+14,900
| +19% | +$680K | 0.11% | 268 |
|
|
2015
Q2 | $3.82M | Sell |
79,300
-48,500
| -38% | -$2.45M | 0.11% | 291 |
|
|
2015
Q1 | $6.06M | Sell |
127,800
-32,600
| -20% | -$1.55M | 0.17% | 162 |
|
|
2014
Q4 | $8.34M | Sell |
160,400
-29,800
| -16% | -$1.49M | 0.19% | 150 |
|
|
2014
Q3 | $9.72M | Sell |
190,200
-107,500
| -36% | -$5.27M | 0.23% | 136 |
|
|
2014
Q2 | $13.1M | Sell |
297,700
-36,800
| -11% | -$1.63M | 0.29% | 95 |
|
|
2014
Q1 | $14.5M | Buy |
334,500
+24,800
| +8% | +$1.02M | 0.33% | 72 |
|
|
2013
Q4 | $13.4M | Buy |
309,700
+148,000
| +92% | +$5.98M | 0.32% | 76 |
|
|
2013
Q3 | $5.96M | Buy |
161,700
+18,500
| +13% | +$674K | 0.15% | 239 |
|
|
2013
Q2 | $4.86M | Buy |
+143,200
| New | +$4.78M | 0.13% | 275 |
|
Other funds holding ADM
Andra AP-fonden's ADM Position: Q2 2024 in Review
Andra AP-fonden sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 65,900 shares — an estimated $4.14M sold.
Andra AP-fonden first reported a position in ADM in Q2 2013 and held it in 40 quarters. The position peaked at $14.5M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.
- Andra AP-fonden reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
- Andra AP-fonden sold 65,900 Archer Daniels Midland shares in Q2 2024, an estimated $4.14M.
- Andra AP-fonden first reported a position in Archer Daniels Midland in Q2 2013 and held it in 40 quarters.
- Andra AP-fonden's Archer Daniels Midland position peaked at $14.5M in Q1 2014.
- 1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.
Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.