BA
Bridgewater Associates’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,556
| Closed | -$215K | – | 775 |
|
|
2024
Q2 | $215K | Buy |
+3,556
| New | +$215K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-121,587
| Closed | -$9.19M | – | 742 |
|
|
2023
Q2 | $9.19M | Sell |
121,587
-153,509
| -56% | -$11.6M | 0.06% | 210 |
|
|
2023
Q1 | $21.9M | Sell |
275,096
-64,288
| -19% | -$5.12M | 0.13% | 127 |
|
|
2022
Q4 | $31.5M | Sell |
339,384
-151,474
| -31% | -$14.1M | 0.17% | 112 |
|
|
2022
Q3 | $39.5M | Buy |
490,858
+150,105
| +44% | +$12.1M | 0.2% | 99 |
|
|
2022
Q2 | $26.4M | Buy |
340,753
+13,377
| +4% | +$1.04M | 0.11% | 163 |
|
|
2022
Q1 | $29.5M | Buy |
327,376
+250,596
| +326% | +$22.6M | 0.12% | 129 |
|
|
2021
Q4 | $5.19M | Buy |
+76,780
| New | +$5.19M | 0.03% | 290 |
|
|
2021
Q2 | – | Sell |
-709,830
| Closed | -$40.5M | – | 705 |
|
|
2021
Q1 | $40.5M | Buy |
709,830
+127,117
| +22% | +$7.25M | 0.36% | 56 |
|
|
2020
Q4 | $29.4M | Buy |
582,713
+313,804
| +117% | +$15.8M | 0.25% | 60 |
|
|
2020
Q3 | $12.5M | Buy |
+268,909
| New | +$12.5M | 0.15% | 70 |
|
|
2020
Q2 | – | Sell |
-24,302
| Closed | -$855K | – | 386 |
|
|
2020
Q1 | $855K | Buy |
+24,302
| New | +$855K | 0.02% | 219 |
|
|
2019
Q1 | – | Sell |
-61,184
| Closed | -$2.51M | – | 305 |
|
|
2018
Q4 | $2.51M | Buy |
+61,184
| New | +$2.51M | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$2.57M | – | 301 |
|
|
2016
Q2 | $2.57M | Buy |
+60,000
| New | +$2.57M | 0.03% | 175 |
|
|
2016
Q1 | – | Sell |
-154,603
| Closed | -$5.67M | – | 256 |
|
|
2015
Q4 | $5.67M | Sell |
154,603
-45,100
| -23% | -$1.65M | 0.07% | 111 |
|
|
2015
Q3 | $8.28M | Buy |
199,703
+132,800
| +198% | +$5.5M | 0.11% | 90 |
|
|
2015
Q2 | $3.23M | Buy |
66,903
+35,000
| +110% | +$1.69M | 0.03% | 155 |
|
|
2015
Q1 | $1.51M | Sell |
31,903
-46,759
| -59% | -$2.22M | 0.01% | 204 |
|
|
2014
Q4 | $4.09M | Buy |
+78,662
| New | +$4.09M | 0.03% | 131 |
|