Gagnon Securities’s Archer Daniels Midland ADM Stock Holding History

Gagnon Securities’s Portfolio ADM Stock Details ADM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,799	Closed	-$107K	–	93
2024 Q3	$107K	Buy	+1,799	New	+$107K	0.02%	98
2024 Q1	–	Sell	-1,840	Closed	-$133K	–	99
2023 Q4	$133K	Buy	+1,840	New	+$133K	0.03%	93
2023 Q2	–	Sell	-2,236	Closed	-$178K	–	98
2023 Q1	$178K	Buy	2,236 +12	+0.5%	+$956	0.04%	102
2022 Q4	$206K	Buy	+2,224	New	+$206K	0.05%	98
2020 Q2	–	Sell	-3,309	Closed	-$116K	–	91
2020 Q1	$116K	Sell	3,309 -5,070	-61%	-$178K	0.04%	82
2019 Q4	$388K	Sell	8,379 -452	-5%	-$20.9K	0.08%	66
2019 Q3	$363K	Hold	8,831	–	–	0.09%	72
2019 Q2	$360K	Sell	8,831 -100	-1%	-$4.08K	0.08%	74
2019 Q1	$385K	Hold	8,931	–	–	0.08%	74
2018 Q4	$366K	Buy	8,931 +419	+5%	+$17.2K	0.1%	67
2018 Q3	$428K	Buy	8,512 +166	+2%	+$8.35K	0.1%	72
2018 Q2	$382K	Sell	8,346 -15	-0.2%	-$687	0.11%	70
2018 Q1	$363K	Buy	8,361 +2,485	+42%	+$108K	0.13%	68
2017 Q4	$236K	Sell	5,876 -6,010	-51%	-$241K	0.08%	76
2017 Q3	$505K	Hold	11,886	–	–	0.19%	54
2017 Q2	$492	Sell	11,886 -5	-0%	–	0.14%	54
2017 Q1	$547K	Sell	11,891 -225	-2%	-$10.4K	0.24%	57
2016 Q4	$553K	Buy	12,116 +1,444	+14%	+$65.9K	0.24%	57
2016 Q3	$450K	Hold	10,672	–	–	0.19%	59
2016 Q2	$458K	Sell	10,672 -35	-0.3%	-$1.5K	0.21%	55
2016 Q1	$389K	Buy	10,707 +5	+0%	+$182	0.19%	56
2015 Q4	$393K	Hold	10,702	–	–	0.18%	53
2015 Q3	$444K	Hold	10,702	–	–	0.22%	54
2015 Q2	$516K	Sell	10,702 -39	-0.4%	-$1.88K	0.2%	55
2015 Q1	$509K	Hold	10,741	–	–	0.17%	56
2014 Q4	$559K	Buy	10,741 +695	+7%	+$36.2K	0.18%	57
2014 Q3	$513K	Buy	10,046 +40	+0.4%	+$2.04K	0.17%	60
2014 Q2	$441K	Sell	10,006 -653	-6%	-$28.8K	0.14%	59
2014 Q1	$462K	Buy	10,659 +25	+0.2%	+$1.08K	0.14%	61
2013 Q4	$462K	Hold	10,634	–	–	0.14%	56
2013 Q3	$392K	Buy	10,634 +485	+5%	+$17.9K	0.12%	59
2013 Q2	$344K	Buy	+10,149	New	+$344K	0.12%	58