Axa’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-739,291
| Closed | -$53.4M | – | 1059 |
|
|
2023
Q4 | $53.4M | Buy |
739,291
+116,967
| +19% | +$8.45M | 0.17% | 136 |
|
|
2023
Q3 | $46.9M | Buy |
622,324
+93,267
| +18% | +$7.03M | 0.17% | 142 |
|
|
2023
Q2 | $40M | Sell |
529,057
-508,927
| -49% | -$38.5M | 0.13% | 167 |
|
|
2023
Q1 | $82.7M | Buy |
1,037,984
+136,091
| +15% | +$10.8M | 0.28% | 87 |
|
|
2022
Q4 | $83.7M | Sell |
901,893
-211,229
| -19% | -$19.6M | 0.3% | 87 |
|
|
2022
Q3 | $89.6M | Buy |
1,113,122
+222,285
| +25% | +$17.9M | 0.35% | 63 |
|
|
2022
Q2 | $69.1M | Buy |
890,837
+22,549
| +3% | +$1.75M | 0.26% | 94 |
|
|
2022
Q1 | $78.4M | Sell |
868,288
-25,363
| -3% | -$2.29M | 0.22% | 110 |
|
|
2021
Q4 | $60.4M | Sell |
893,651
-312,826
| -26% | -$21.1M | 0.15% | 164 |
|
|
2021
Q3 | $72.4M | Sell |
1,206,477
-26,414
| -2% | -$1.59M | 0.2% | 126 |
|
|
2021
Q2 | $74.7M | Buy |
1,232,891
+424,671
| +53% | +$25.7M | 0.21% | 115 |
|
|
2021
Q1 | $46.1M | Buy |
808,220
+2,300
| +0.3% | +$131K | 0.14% | 184 |
|
|
2020
Q4 | $40.6M | Buy |
805,920
+199,529
| +33% | +$10.1M | 0.13% | 182 |
|
|
2020
Q3 | $28.2M | Buy |
606,391
+502,400
| +483% | +$23.4M | 0.1% | 231 |
|
|
2020
Q2 | $4.15M | Sell |
103,991
-231,321
| -69% | -$9.23M | 0.02% | 669 |
|
|
2020
Q1 | $11.8M | Sell |
335,312
-470,316
| -58% | -$16.5M | 0.06% | 318 |
|
|
2019
Q4 | $37.3M | Buy |
805,628
+267,245
| +50% | +$12.4M | 0.15% | 170 |
|
|
2019
Q3 | $22.1M | Sell |
538,383
-213,805
| -28% | -$8.78M | 0.09% | 276 |
|
|
2019
Q2 | $30.7M | Sell |
752,188
-72,712
| -9% | -$2.97M | 0.12% | 231 |
|
|
2019
Q1 | $35.6M | Buy |
824,900
+465,121
| +129% | +$20.1M | 0.14% | 191 |
|
|
2018
Q4 | $14.7M | Buy |
359,779
+244,500
| +212% | +$10M | 0.06% | 337 |
|
|
2018
Q3 | $5.8M | Sell |
115,279
-9,900
| -8% | -$498K | 0.02% | 629 |
|
|
2018
Q2 | $5.74M | Sell |
125,179
-204,921
| -62% | -$9.39M | 0.02% | 619 |
|
|
2018
Q1 | $14.3M | Buy |
330,100
+216,700
| +191% | +$9.4M | 0.06% | 361 |
|
|
2017
Q4 | $4.55M | Sell |
113,400
-10,200
| -8% | -$409K | 0.02% | 678 |
|
|
2017
Q3 | $5.25M | Buy |
123,600
+3,600
| +3% | +$153K | 0.02% | 610 |
|
|
2017
Q2 | $4.97M | Buy |
120,000
+800
| +0.7% | +$33.1K | 0.02% | 610 |
|
|
2017
Q1 | $5.49M | Buy |
119,200
+2,000
| +2% | +$92.1K | 0.02% | 580 |
|
|
2016
Q4 | $5.35M | Buy |
117,200
+1,800
| +2% | +$82.2K | 0.03% | 559 |
|
|
2016
Q3 | $4.87M | Sell |
115,400
-31,800
| -22% | -$1.34M | 0.02% | 571 |
|
|
2016
Q2 | $6.31M | Sell |
147,200
-14,703
| -9% | -$631K | 0.03% | 516 |
|
|
2016
Q1 | $5.88M | Sell |
161,903
-5,022
| -3% | -$182K | 0.03% | 520 |
|
|
2015
Q4 | $6.12M | Sell |
166,925
-19,600
| -11% | -$719K | 0.03% | 508 |
|
|
2015
Q3 | $7.73M | Sell |
186,525
-89,802
| -32% | -$3.72M | 0.03% | 445 |
|
|
2015
Q2 | $13.3M | Sell |
276,327
-15,573
| -5% | -$751K | 0.05% | 338 |
|
|
2015
Q1 | $13.8M | Buy |
291,900
+17,800
| +6% | +$844K | 0.06% | 329 |
|
|
2014
Q4 | $14.3M | Buy |
274,100
+26,100
| +11% | +$1.36M | 0.06% | 317 |
|
|
2014
Q3 | $12.7M | Buy |
248,000
+32,900
| +15% | +$1.68M | 0.05% | 331 |
|
|
2014
Q2 | $9.49M | Buy |
215,100
+7,800
| +4% | +$344K | 0.04% | 411 |
|
|
2014
Q1 | $9M | Sell |
207,300
-21,400
| -9% | -$929K | 0.04% | 407 |
|
|
2013
Q4 | $9.93M | Buy |
228,700
+19,500
| +9% | +$846K | 0.04% | 382 |
|
|
2013
Q3 | $7.71M | Buy |
209,200
+73,647
| +54% | +$2.71M | 0.04% | 414 |
|
|
2013
Q2 | $4.6M | Buy |
+135,553
| New | +$4.6M | 0.02% | 495 |
|