CAM
ClariVest Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$378 | – | 847 |
|
|
2024
Q1 | $378 | Sell |
6
-2
| -25% | -$126 | ﹤0.01% | 826 |
|
|
2023
Q4 | $578 | Sell |
8
-25
| -76% | -$1.81K | ﹤0.01% | 790 |
|
|
2023
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $2K | Sell |
33
-97,216
| -100% | -$5.89M | ﹤0.01% | 487 |
|
|
2023
Q1 | $7.75M | Sell |
97,249
-3,203
| -3% | -$255K | 0.35% | 63 |
|
|
2022
Q4 | $9.33M | Sell |
100,452
-2,519
| -2% | -$234K | 0.45% | 56 |
|
|
2022
Q3 | $8.28M | Sell |
102,971
-6,013
| -6% | -$484K | 0.4% | 59 |
|
|
2022
Q2 | $8.46M | Buy |
+108,984
| New | +$8.46M | 0.37% | 61 |
|
|
2019
Q2 | – | Sell |
-463,563
| Closed | -$20M | – | 643 |
|
|
2019
Q1 | $20M | Sell |
463,563
-31,655
| -6% | -$1.37M | 0.4% | 63 |
|
|
2018
Q4 | $20.3M | Sell |
495,218
-22,263
| -4% | -$912K | 0.44% | 57 |
|
|
2018
Q3 | $26M | Sell |
517,481
-37,046
| -7% | -$1.86M | 0.46% | 59 |
|
|
2018
Q2 | $25.4M | Sell |
554,527
-42,367
| -7% | -$1.94M | 0.44% | 58 |
|
|
2018
Q1 | $25.9M | Buy |
+596,894
| New | +$25.9M | 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% | -$206K | ﹤0.01% | 593 |
|
|
2016
Q4 | $195K | Buy |
4,257
+141
| +3% | +$6.46K | 0.01% | 490 |
|
|
2016
Q3 | $174K | Hold |
4,116
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $177K | Buy |
4,116
+2,232
| +118% | +$96K | 0.01% | 483 |
|
|
2016
Q1 | $69K | Hold |
1,884
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $69K | Sell |
1,884
-708,339
| -100% | -$25.9M | ﹤0.01% | 519 |
|
|
2015
Q3 | $29.4M | Buy |
710,223
+29,940
| +4% | +$1.24M | 0.89% | 42 |
|
|
2015
Q2 | $32.8M | Hold |
680,283
| – | – | 0.98% | 35 |
|
|
2015
Q1 | $32.2M | Buy |
680,283
+35,608
| +6% | +$1.69M | 0.98% | 32 |
|
|
2014
Q4 | $33.5M | Hold |
644,675
| – | – | 1.18% | 27 |
|
|
2014
Q3 | $32.9M | Sell |
644,675
-27
| -0% | -$1.38K | 1.21% | 21 |
|
|
2014
Q2 | $28.4M | Buy |
644,702
+5,851
| +0.9% | +$258K | 1.08% | 30 |
|
|
2014
Q1 | $27.7M | Buy |
638,851
+11,197
| +2% | +$486K | 1.13% | 25 |
|
|
2013
Q4 | $27.2M | Buy |
627,654
+207,424
| +49% | +$9M | 1.14% | 23 |
|
|
2013
Q3 | $15.5M | Sell |
420,230
-55,070
| -12% | -$2.03M | 0.71% | 48 |
|
|
2013
Q2 | $16.1M | Buy |
+475,300
| New | +$16.1M | 0.72% | 45 |
|