Andra AP-fonden’s Archer Daniels Midland ADM Stock Holding History

Andra AP-fonden’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,900	Closed	-$4.14M	–	416
2024 Q1	$4.14M	Buy	+65,900	New	+$4.14M	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%	-$1.87M	0.14%	317
2022 Q4	$8.56M	Buy	92,200 +27,600	+43%	+$2.56M	0.26%	109
2022 Q3	$5.2M	Sell	64,600 -7,600	-11%	-$611K	0.17%	270
2022 Q2	$5.6M	Buy	+72,200	New	+$5.6M	0.16%	291
2021 Q4	$5.24M	Sell	77,500 -69,200	-47%	-$4.68M	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%	-$3.7M	0.18%	261
2021 Q1	$11.6M	Sell	202,900 -32,800	-14%	-$1.87M	0.25%	109
2020 Q4	$11.9M	Buy	235,700 +35,800	+18%	+$1.8M	0.26%	76
2020 Q3	$9.29M	Buy	199,900 +28,700	+17%	+$1.33M	0.25%	87
2020 Q2	$6.83M	Buy	171,200 +81,600	+91%	+$3.26M	0.2%	156
2020 Q1	$3.15M	Buy	89,600 +51,400	+135%	+$1.81M	0.11%	475
2019 Q4	$1.77M	Sell	38,200 -83,000	-68%	-$3.85M	0.05%	620
2019 Q3	$4.98M	Sell	121,200 -22,700	-16%	-$932K	0.15%	351
2019 Q2	$5.87M	Sell	143,900 -15,400	-10%	-$628K	0.17%	267
2019 Q1	$6.87M	Buy	+159,300	New	+$6.87M	0.2%	157
2018 Q3	$8.12M	Buy	161,600 +48,900	+43%	+$2.46M	0.21%	151
2018 Q2	$5.17M	Sell	112,700 -25,700	-19%	-$1.18M	0.14%	367
2018 Q1	$6M	Buy	138,400 +63,700	+85%	+$2.76M	0.16%	309
2017 Q4	$2.99M	Sell	74,700 -3,000	-4%	-$120K	0.07%	460
2017 Q3	$3.3M	Sell	77,700 -6,400	-8%	-$272K	0.08%	407
2017 Q2	$3.48M	Sell	84,100 -9,000	-10%	-$372K	0.09%	374
2017 Q1	$4.29K	Buy	93,100 +14,400	+18%	+$663	0.1%	301
2016 Q4	$3.59M	Sell	78,700 -25,500	-24%	-$1.16M	0.1%	336
2016 Q3	$4.39M	Buy	104,200 +7,000	+7%	+$295K	0.12%	274
2016 Q2	$4.17M	Sell	97,200 -25,200	-21%	-$1.08M	0.11%	275
2016 Q1	$4.44M	Sell	122,400 -2,700	-2%	-$98K	0.12%	246
2015 Q4	$4.59M	Buy	125,100 +30,900	+33%	+$1.13M	0.13%	219
2015 Q3	$3.91M	Buy	94,200 +14,900	+19%	+$618K	0.11%	267
2015 Q2	$3.82M	Sell	79,300 -48,500	-38%	-$2.34M	0.11%	290
2015 Q1	$6.06M	Sell	127,800 -32,600	-20%	-$1.55M	0.17%	160
2014 Q4	$8.34M	Sell	160,400 -29,800	-16%	-$1.55M	0.19%	149
2014 Q3	$9.72M	Sell	190,200 -107,500	-36%	-$5.49M	0.23%	136
2014 Q2	$13.1M	Sell	297,700 -36,800	-11%	-$1.62M	0.29%	95
2014 Q1	$14.5M	Buy	334,500 +24,800	+8%	+$1.08M	0.33%	72
2013 Q4	$13.4M	Buy	309,700 +148,000	+92%	+$6.42M	0.32%	76
2013 Q3	$5.96M	Buy	161,700 +18,500	+13%	+$682K	0.15%	239
2013 Q2	$4.86M	Buy	+143,200	New	+$4.86M	0.13%	274