Caisse de Depot et Placement du Quebec (CDPQ)’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-156,410
| Closed | -$7.51M | – | 482 |
|
2025
Q1 | $7.51M | Buy |
156,410
+63,500
| +68% | +$3.05M | 0.02% | 415 |
|
2024
Q4 | $4.69M | Sell |
92,910
-513,303
| -85% | -$25.9M | 0.01% | 435 |
|
2024
Q3 | $36.2M | Buy |
606,213
+388,433
| +178% | +$23.2M | 0.07% | 235 |
|
2024
Q2 | $13.2M | Sell |
217,780
-46,888
| -18% | -$2.83M | 0.03% | 285 |
|
2024
Q1 | $16.6M | Buy |
264,668
+10,882
| +4% | +$683K | 0.04% | 268 |
|
2023
Q4 | $18.3M | Sell |
253,786
-883,618
| -78% | -$63.8M | 0.05% | 248 |
|
2023
Q3 | $85.8M | Buy |
1,137,404
+506,356
| +80% | +$38.2M | 0.25% | 91 |
|
2023
Q2 | $47.7M | Buy |
631,048
+211,716
| +50% | +$16M | 0.13% | 164 |
|
2023
Q1 | $33.4M | Buy |
419,332
+112,520
| +37% | +$8.96M | 0.1% | 197 |
|
2022
Q4 | $28.5M | Buy |
306,812
+156,447
| +104% | +$14.5M | 0.09% | 205 |
|
2022
Q3 | $12.1M | Sell |
150,365
-65,705
| -30% | -$5.29M | 0.04% | 296 |
|
2022
Q2 | $16.8M | Sell |
216,070
-114,869
| -35% | -$8.91M | 0.05% | 234 |
|
2022
Q1 | $29.9M | Buy |
330,939
+21,900
| +7% | +$1.98M | 0.07% | 198 |
|
2021
Q4 | $20.9M | Buy |
309,039
+56,900
| +23% | +$3.85M | 0.05% | 238 |
|
2021
Q3 | $15.1M | Buy |
252,139
+134,257
| +114% | +$8.06M | 0.03% | 261 |
|
2021
Q2 | $7.14M | Sell |
117,882
-113,983
| -49% | -$6.91M | 0.02% | 304 |
|
2021
Q1 | $13.2M | Sell |
231,865
-13,365
| -5% | -$762K | 0.03% | 198 |
|
2020
Q4 | $12.4M | Buy |
245,230
+39,241
| +19% | +$1.98M | 0.03% | 183 |
|
2020
Q3 | $9.58M | Buy |
205,989
+3,400
| +2% | +$158K | 0.03% | 184 |
|
2020
Q2 | $8.08M | Buy |
202,589
+99,600
| +97% | +$3.97M | 0.02% | 201 |
|
2020
Q1 | $3.62M | Buy |
102,989
+58,700
| +133% | +$2.06M | 0.01% | 311 |
|
2019
Q4 | $2.05M | Sell |
44,289
-116,900
| -73% | -$5.42M | 0.01% | 453 |
|
2019
Q3 | $6.62M | Sell |
161,189
-238,000
| -60% | -$9.77M | 0.02% | 297 |
|
2019
Q2 | $16.3M | Sell |
399,189
-14,300
| -3% | -$583K | 0.04% | 175 |
|
2019
Q1 | $17.8M | Sell |
413,489
-72,400
| -15% | -$3.12M | 0.05% | 177 |
|
2018
Q4 | $19.9M | Buy |
485,889
+117,867
| +32% | +$4.83M | 0.05% | 160 |
|
2018
Q3 | $18.5M | Sell |
368,022
-178,867
| -33% | -$8.99M | 0.04% | 191 |
|
2018
Q2 | $25.1M | Sell |
546,889
-42,900
| -7% | -$1.97M | 0.06% | 160 |
|
2018
Q1 | $25.6M | Buy |
589,789
+21,700
| +4% | +$941K | 0.06% | 165 |
|
2017
Q4 | $22.8M | Buy |
568,089
+79,900
| +16% | +$3.2M | 0.05% | 169 |
|
2017
Q3 | $20.8M | Buy |
488,189
+12,200
| +3% | +$521K | 0.05% | 176 |
|
2017
Q2 | $19.6M | Sell |
475,989
-74,700
| -14% | -$3.08M | 0.05% | 170 |
|
2017
Q1 | $25.4M | Buy |
550,689
+19,300
| +4% | +$890K | 0.06% | 157 |
|
2016
Q4 | $24.2M | Sell |
531,389
-118,200
| -18% | -$5.39M | 0.06% | 157 |
|
2016
Q3 | $27.4M | Sell |
649,589
-48,911
| -7% | -$2.06M | 0.07% | 148 |
|
2016
Q2 | $30M | Hold |
698,500
| – | – | 0.08% | 145 |
|
2016
Q1 | $25.4M | Buy |
698,500
+444,800
| +175% | +$16.2M | 0.07% | 145 |
|
2015
Q4 | $9.31M | Sell |
253,700
-15,300
| -6% | -$561K | 0.03% | 279 |
|
2015
Q3 | $11.2M | Sell |
269,000
-3,500
| -1% | -$145K | 0.03% | 243 |
|
2015
Q2 | $13.1M | Sell |
272,500
-7,500
| -3% | -$362K | 0.03% | 233 |
|
2015
Q1 | $13.3M | Sell |
280,000
-32,400
| -10% | -$1.54M | 0.04% | 237 |
|
2014
Q4 | $16.2M | Sell |
312,400
-29,100
| -9% | -$1.51M | 0.04% | 203 |
|
2014
Q3 | $17.5M | Sell |
341,500
-16,400
| -5% | -$838K | 0.05% | 210 |
|
2014
Q2 | $15.8M | Sell |
357,900
-19,900
| -5% | -$878K | 0.04% | 232 |
|
2014
Q1 | $16.4M | Sell |
377,800
-43,300
| -10% | -$1.88M | 0.05% | 217 |
|
2013
Q4 | $18.3M | Sell |
421,100
-369,200
| -47% | -$16M | 0.06% | 215 |
|
2013
Q3 | $29.1M | Buy |
790,300
+186,100
| +31% | +$6.86M | 0.08% | 174 |
|
2013
Q2 | $20.5M | Buy |
+604,200
| New | +$20.5M | 0.06% | 231 |
|