CIP
Convergence Investment Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,509
| Closed | -$419K | – | 179 |
|
|
2022
Q4 | $419K | Buy |
4,509
+833
| +23% | +$77.3K | 0.25% | 100 |
|
|
2022
Q3 | $296K | Sell |
3,676
-2,340
| -39% | -$188K | 0.19% | 117 |
|
|
2022
Q2 | $467K | Buy |
6,016
+794
| +15% | +$61.6K | 0.28% | 95 |
|
|
2022
Q1 | $471K | Buy |
5,222
+606
| +13% | +$54.7K | 0.24% | 102 |
|
|
2021
Q4 | $312K | Buy |
+4,616
| New | +$312K | 0.16% | 137 |
|
|
2019
Q1 | – | Sell |
-51,839
| Closed | -$2.12M | – | 305 |
|
|
2018
Q4 | $2.12M | Sell |
51,839
-28,988
| -36% | -$1.19M | 0.49% | 64 |
|
|
2018
Q3 | $4.06M | Sell |
80,827
-20,416
| -20% | -$1.03M | 0.83% | 22 |
|
|
2018
Q2 | $4.64M | Sell |
101,243
-34,570
| -25% | -$1.58M | 0.65% | 42 |
|
|
2018
Q1 | $5.89M | Buy |
135,813
+86,256
| +174% | +$3.74M | 0.77% | 21 |
|
|
2017
Q4 | $1.99M | Sell |
49,557
-83,330
| -63% | -$3.34M | 0.27% | 132 |
|
|
2017
Q3 | $5.65M | Buy |
132,887
+67,319
| +103% | +$2.86M | 0.8% | 16 |
|
|
2017
Q2 | $2.71M | Buy |
65,568
+37,758
| +136% | +$1.56M | 0.4% | 83 |
|
|
2017
Q1 | $1.28M | Sell |
27,810
-70,985
| -72% | -$3.27M | 0.18% | 212 |
|
|
2016
Q4 | $4.51M | Buy |
98,795
+68,617
| +227% | +$3.13M | 0.62% | 32 |
|
|
2016
Q3 | $1.27M | Buy |
30,178
+455
| +2% | +$19.2K | 0.19% | 208 |
|
|
2016
Q2 | $1.28M | Buy |
+29,723
| New | +$1.28M | 0.18% | 215 |
|
|
2015
Q3 | – | Sell |
-125,619
| Closed | -$6.06M | – | 335 |
|
|
2015
Q2 | $6.06M | Buy |
125,619
+46,028
| +58% | +$2.22M | 0.6% | 33 |
|
|
2015
Q1 | $3.77M | Buy |
79,591
+48,575
| +157% | +$2.3M | 0.52% | 50 |
|
|
2014
Q4 | $1.61M | Sell |
31,016
-23,012
| -43% | -$1.2M | 0.22% | 164 |
|
|
2014
Q3 | $2.76M | Buy |
+54,028
| New | +$2.76M | 0.38% | 89 |
|
|
2014
Q1 | – | Sell |
-61,908
| Closed | -$2.69M | – | 365 |
|
|
2013
Q4 | $2.69M | Hold |
61,908
| – | – | 0.44% | 70 |
|
|
2013
Q3 | $2.28M | Buy |
+61,908
| New | +$2.28M | 0.48% | 61 |
|