Assenagon Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
44,660
+21,106
| +90% | +$1.11M | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.13M | Sell |
23,554
-422,035
| -95% | -$20.3M | ﹤0.01% | 854 |
|
|
2024
Q4 | $22.5M | Buy |
445,589
+79,230
| +22% | +$4M | 0.04% | 322 |
|
|
2024
Q3 | $21.9M | Buy |
366,359
+151,897
| +71% | +$9.07M | 0.04% | 302 |
|
|
2024
Q2 | $13M | Sell |
214,462
-561,053
| -72% | -$33.9M | 0.03% | 360 |
|
|
2024
Q1 | $48.7M | Sell |
775,515
-30,369
| -4% | -$1.91M | 0.12% | 125 |
|
|
2023
Q4 | $58.2M | Buy |
805,884
+450,814
| +127% | +$32.6M | 0.15% | 100 |
|
|
2023
Q3 | $26.8M | Sell |
355,070
-33,163
| -9% | -$2.5M | 0.08% | 185 |
|
|
2023
Q2 | $29.3M | Buy |
388,233
+28,346
| +8% | +$2.14M | 0.1% | 148 |
|
|
2023
Q1 | $28.7M | Buy |
359,887
+129,247
| +56% | +$10.3M | 0.1% | 159 |
|
|
2022
Q4 | $21.4M | Buy |
230,640
+79,432
| +53% | +$7.38M | 0.08% | 211 |
|
|
2022
Q3 | $12.2M | Buy |
151,208
+123,698
| +450% | +$9.95M | 0.05% | 287 |
|
|
2022
Q2 | $2.14M | Sell |
27,510
-211,246
| -88% | -$16.4M | 0.01% | 788 |
|
|
2022
Q1 | $21.6M | Sell |
238,756
-275,002
| -54% | -$24.8M | 0.06% | 210 |
|
|
2021
Q4 | $34.7M | Buy |
513,758
+411,776
| +404% | +$27.8M | 0.1% | 119 |
|
|
2021
Q3 | $6.12M | Sell |
101,982
-206,079
| -67% | -$12.4M | 0.02% | 344 |
|
|
2021
Q2 | $18.7M | Buy |
308,061
+285,904
| +1,290% | +$17.3M | 0.06% | 210 |
|
|
2021
Q1 | $1.26M | Sell |
22,157
-273,097
| -92% | -$15.6M | 0.01% | 820 |
|
|
2020
Q4 | $14.9M | Buy |
295,254
+258,044
| +693% | +$13M | 0.06% | 165 |
|
|
2020
Q3 | $1.73M | Buy |
37,210
+16,277
| +78% | +$757K | 0.01% | 590 |
|
|
2020
Q2 | $835K | Buy |
+20,933
| New | +$835K | 0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-50,528
| Closed | -$2.34M | – | 723 |
|
|
2019
Q4 | $2.34M | Sell |
50,528
-3,739
| -7% | -$173K | 0.01% | 364 |
|
|
2019
Q3 | $2.23M | Sell |
54,267
-26,235
| -33% | -$1.08M | 0.01% | 349 |
|
|
2019
Q2 | $3.28M | Sell |
80,502
-500,311
| -86% | -$20.4M | 0.02% | 353 |
|
|
2019
Q1 | $25.1M | Buy |
580,813
+516,808
| +807% | +$22.3M | 0.24% | 69 |
|
|
2018
Q4 | $2.62M | Buy |
+64,005
| New | +$2.62M | 0.03% | 331 |
|
|
2018
Q3 | – | Sell |
-225,497
| Closed | -$10.3M | – | 717 |
|
|
2018
Q2 | $10.3M | Sell |
225,497
-49,288
| -18% | -$2.26M | 0.12% | 145 |
|
|
2018
Q1 | $11.9M | Buy |
274,785
+267,999
| +3,949% | +$11.6M | 0.16% | 107 |
|
|
2017
Q4 | $272K | Sell |
6,786
-194,255
| -97% | -$7.79M | ﹤0.01% | 585 |
|
|
2017
Q3 | $8.55M | Buy |
+201,041
| New | +$8.55M | 0.08% | 137 |
|