ClariVest Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$378 | – | 847 |
|
|
2024
Q1 | $378 | Sell |
6
-2
| -25% | -$117 | ﹤0.01% | 826 |
|
|
2023
Q4 | $578 | Sell |
8
-25
| -76% | -$1.83K | ﹤0.01% | 790 |
|
|
2023
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $2K | Sell |
33
-97,216
| -100% | -$7.36M | ﹤0.01% | 487 |
|
|
2023
Q1 | $7.75M | Sell |
97,249
-3,203
| -3% | -$262K | 0.35% | 63 |
|
|
2022
Q4 | $9.33M | Sell |
100,452
-2,519
| -2% | -$233K | 0.45% | 56 |
|
|
2022
Q3 | $8.28M | Sell |
102,971
-6,013
| -6% | -$495K | 0.4% | 59 |
|
|
2022
Q2 | $8.46M | Buy |
+108,984
| New | +$9.53M | 0.37% | 61 |
|
|
2019
Q2 | – | Sell |
-463,563
| Closed | -$20M | – | 643 |
|
|
2019
Q1 | $20M | Sell |
463,563
-31,655
| -6% | -$1.35M | 0.4% | 63 |
|
|
2018
Q4 | $20.3M | Sell |
495,218
-22,263
| -4% | -$1.04M | 0.44% | 57 |
|
|
2018
Q3 | $26M | Sell |
517,481
-37,046
| -7% | -$1.82M | 0.46% | 59 |
|
|
2018
Q2 | $25.4M | Sell |
554,527
-42,367
| -7% | -$1.9M | 0.44% | 58 |
|
|
2018
Q1 | $25.9M | Buy |
+596,894
| New | +$25.1M | 0.45% | 57 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$4K | – | 704 |
|
|
2017
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $5K | Sell |
101
-4,156
| -98% | -$186K | ﹤0.01% | 593 |
|
|
2016
Q4 | $195K | Buy |
4,257
+141
| +3% | +$6.24K | 0.01% | 490 |
|
|
2016
Q3 | $174K | Hold |
4,116
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $177K | Buy |
4,116
+2,232
| +118% | +$89K | 0.01% | 483 |
|
|
2016
Q1 | $69K | Hold |
1,884
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $69K | Sell |
1,884
-708,339
| -100% | -$28.4M | ﹤0.01% | 519 |
|
|
2015
Q3 | $29.4M | Buy |
710,223
+29,940
| +4% | +$1.37M | 0.89% | 42 |
|
|
2015
Q2 | $32.8M | Hold |
680,283
| – | – | 0.98% | 35 |
|
|
2015
Q1 | $32.2M | Buy |
680,283
+35,608
| +6% | +$1.7M | 0.98% | 32 |
|
|
2014
Q4 | $33.5M | Hold |
644,675
| – | – | 1.18% | 27 |
|
|
2014
Q3 | $32.9M | Sell |
644,675
-27
| -0% | -$1.32K | 1.21% | 21 |
|
|
2014
Q2 | $28.4M | Buy |
644,702
+5,851
| +0.9% | +$259K | 1.08% | 30 |
|
|
2014
Q1 | $27.7M | Buy |
638,851
+11,197
| +2% | +$462K | 1.13% | 25 |
|
|
2013
Q4 | $27.2M | Buy |
627,654
+207,424
| +49% | +$8.39M | 1.14% | 23 |
|
|
2013
Q3 | $15.5M | Sell |
420,230
-55,070
| -12% | -$2.01M | 0.71% | 48 |
|
|
2013
Q2 | $16.1M | Buy |
+475,300
| New | +$15.9M | 0.72% | 45 |
|
Other funds holding ADM
ClariVest Asset Management's ADM Position: Q2 2024 in Review
ClariVest Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 6 shares — an estimated $378 sold.
ClariVest Asset Management first reported a position in ADM in Q2 2013 and held it in 31 quarters. The position peaked at $33.5M in Q4 2014. 1,023 funds tracked by Wall St. Rank hold ADM as of Q2 2024.
- ClariVest Asset Management reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 6 Archer Daniels Midland shares in Q2 2024, an estimated $378.
- ClariVest Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 31 quarters.
- ClariVest Asset Management's Archer Daniels Midland position peaked at $33.5M in Q4 2014.
- 1,023 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.