BAM
Blueshift 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 | – | Sell |
-6,233
| Closed | -$299K | – | 434 |
|
|
2025
Q1 | $299K | Buy |
+6,233
| New | +$299K | 0.12% | 266 |
|
|
2024
Q1 | – | Sell |
-4,624
| Closed | -$334K | – | 268 |
|
|
2023
Q4 | $334K | Buy |
4,624
+1,108
| +32% | +$80K | 0.18% | 170 |
|
|
2023
Q3 | $265K | Buy |
+3,516
| New | +$265K | 0.16% | 209 |
|
|
2023
Q2 | – | Sell |
-5,322
| Closed | -$424K | – | 329 |
|
|
2023
Q1 | $424K | Buy |
+5,322
| New | +$424K | 0.18% | 160 |
|
|
2022
Q4 | – | Sell |
-2,950
| Closed | -$237K | – | 317 |
|
|
2022
Q3 | $237K | Buy |
+2,950
| New | +$237K | 0.05% | 464 |
|
|
2022
Q2 | – | Sell |
-6,664
| Closed | -$601K | – | 650 |
|
|
2022
Q1 | $601K | Buy |
+6,664
| New | +$601K | 0.05% | 383 |
|
|
2021
Q4 | – | Sell |
-41,617
| Closed | -$2.5M | – | 809 |
|
|
2021
Q3 | $2.5M | Sell |
41,617
-187,553
| -82% | -$11.3M | 0.14% | 197 |
|
|
2021
Q2 | $13.9M | Buy |
+229,170
| New | +$13.9M | 0.76% | 17 |
|
|
2020
Q1 | – | Sell |
-22,533
| Closed | -$1.04M | – | 173 |
|
|
2019
Q4 | $1.04M | Buy |
+22,533
| New | +$1.04M | 0.12% | 267 |
|
|
2019
Q3 | – | Sell |
-18,278
| Closed | -$746K | – | 693 |
|
|
2019
Q2 | $746K | Buy |
+18,278
| New | +$746K | 0.1% | 311 |
|
|
2019
Q1 | – | Sell |
-25,799
| Closed | -$1.06M | – | 663 |
|
|
2018
Q4 | $1.06M | Buy |
+25,799
| New | +$1.06M | 0.2% | 153 |
|