BGIM
Brandywine Global Investment Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
658,208
-183,586
| -22% | -$9.69M | 0.24% | 116 |
|
|
2025
Q1 | $40.4M | Buy |
841,794
+157,860
| +23% | +$7.58M | 0.29% | 94 |
|
|
2024
Q4 | $34.6M | Sell |
683,934
-900
| -0.1% | -$45.5K | 0.25% | 100 |
|
|
2024
Q3 | $39.7M | Buy |
684,834
+2,629
| +0.4% | +$152K | 0.26% | 101 |
|
|
2024
Q2 | $41.2M | Buy |
682,205
+166,578
| +32% | +$10.1M | 0.31% | 85 |
|
|
2024
Q1 | $32.4M | Sell |
515,627
-13,553
| -3% | -$851K | 0.23% | 109 |
|
|
2023
Q4 | $38.2M | Sell |
529,180
-19,346
| -4% | -$1.4M | 0.31% | 95 |
|
|
2023
Q3 | $41.4M | Buy |
548,526
+156,881
| +40% | +$11.8M | 0.36% | 84 |
|
|
2023
Q2 | $29.6M | Sell |
391,645
-37,003
| -9% | -$2.8M | 0.25% | 106 |
|
|
2023
Q1 | $34.1M | Sell |
428,648
-26,075
| -6% | -$2.08M | 0.28% | 106 |
|
|
2022
Q4 | $42.2M | Sell |
454,723
-36,043
| -7% | -$3.35M | 0.33% | 83 |
|
|
2022
Q3 | $39.5M | Sell |
490,766
-8,842
| -2% | -$711K | 0.37% | 80 |
|
|
2022
Q2 | $38.8M | Sell |
499,608
-33,725
| -6% | -$2.62M | 0.34% | 91 |
|
|
2022
Q1 | $48.1M | Sell |
533,333
-26,989
| -5% | -$2.44M | 0.35% | 84 |
|
|
2021
Q4 | $37.9M | Sell |
560,322
-12,174
| -2% | -$823K | 0.27% | 104 |
|
|
2021
Q3 | $34.4M | Sell |
572,496
-37,888
| -6% | -$2.27M | 0.26% | 110 |
|
|
2021
Q2 | $37M | Sell |
610,384
-27,102
| -4% | -$1.64M | 0.27% | 96 |
|
|
2021
Q1 | $36.3M | Buy |
637,486
+103,484
| +19% | +$5.9M | 0.27% | 93 |
|
|
2020
Q4 | $26.9M | Buy |
534,002
+59,273
| +12% | +$2.99M | 0.22% | 119 |
|
|
2020
Q3 | $22.1M | Sell |
474,729
-17,350
| -4% | -$807K | 0.22% | 118 |
|
|
2020
Q2 | $19.6M | Sell |
492,079
-3,704
| -0.7% | -$148K | 0.2% | 120 |
|
|
2020
Q1 | $17.4M | Buy |
495,783
+461
| +0.1% | +$16.2K | 0.21% | 107 |
|
|
2019
Q4 | $22.8M | Buy |
495,322
+47,510
| +11% | +$2.19M | 0.16% | 127 |
|
|
2019
Q3 | $18.4M | Sell |
447,812
-34,783
| -7% | -$1.43M | 0.13% | 145 |
|
|
2019
Q2 | $19.7M | Sell |
482,595
-13,337
| -3% | -$544K | 0.14% | 144 |
|
|
2019
Q1 | $21.4M | Sell |
495,932
-12,289
| -2% | -$530K | 0.15% | 125 |
|
|
2018
Q4 | $20.8M | Sell |
508,221
-4,180
| -0.8% | -$171K | 0.15% | 130 |
|
|
2018
Q3 | $25.8M | Sell |
512,401
-19,710
| -4% | -$991K | 0.16% | 125 |
|
|
2018
Q2 | $24.4M | Sell |
532,111
-8,081
| -1% | -$370K | 0.16% | 131 |
|
|
2018
Q1 | $23.4M | Buy |
540,192
+538,350
| +29,226% | +$23.3M | 0.15% | 132 |
|
|
2017
Q4 | $74K | Sell |
1,842
-506,466
| -100% | -$20.3M | ﹤0.01% | 768 |
|
|
2017
Q3 | $21.6M | Sell |
508,308
-18,473
| -4% | -$785K | 0.14% | 138 |
|
|
2017
Q2 | $21.8M | Sell |
526,781
-131,289
| -20% | -$5.43M | 0.14% | 134 |
|
|
2017
Q1 | $30.3M | Sell |
658,070
-29,224
| -4% | -$1.35M | 0.19% | 106 |
|
|
2016
Q4 | $31.4M | Buy |
687,294
+110,756
| +19% | +$5.06M | 0.2% | 103 |
|
|
2016
Q3 | $24.3M | Sell |
576,538
-23,080
| -4% | -$973K | 0.16% | 125 |
|
|
2016
Q2 | $25.7M | Sell |
599,618
-207,764
| -26% | -$8.91M | 0.17% | 119 |
|
|
2016
Q1 | $29.3M | Buy |
807,382
+34,587
| +4% | +$1.26M | 0.19% | 107 |
|
|
2015
Q4 | $28.3M | Buy |
772,795
+93,906
| +14% | +$3.44M | 0.18% | 115 |
|
|
2015
Q3 | $28.1M | Buy |
678,889
+72,289
| +12% | +$3M | 0.18% | 110 |
|
|
2015
Q2 | $29.3M | Buy |
606,600
+32,107
| +6% | +$1.55M | 0.18% | 109 |
|
|
2015
Q1 | $27.2M | Buy |
574,493
+65,492
| +13% | +$3.1M | 0.18% | 117 |
|
|
2014
Q4 | $26.5M | Buy |
509,001
+67,261
| +15% | +$3.5M | 0.18% | 117 |
|
|
2014
Q3 | $22.6M | Buy |
441,740
+78,230
| +22% | +$4M | 0.17% | 111 |
|
|
2014
Q2 | $16M | Buy |
363,510
+49,630
| +16% | +$2.19M | 0.13% | 140 |
|
|
2014
Q1 | $13.6M | Buy |
313,880
+1,460
| +0.5% | +$63.4K | 0.12% | 154 |
|
|
2013
Q4 | $13.6M | Buy |
312,420
+3,590
| +1% | +$156K | 0.12% | 139 |
|
|
2013
Q3 | $11.4M | Buy |
308,830
+29,940
| +11% | +$1.1M | 0.11% | 167 |
|
|
2013
Q2 | $9.46M | Buy |
+278,890
| New | +$9.46M | 0.1% | 183 |
|