Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
344,166
-61,539
| -15% | -$3.25M | 0.04% | 291 |
|
|
2025
Q1 | $19.5M | Sell |
405,705
-45,195
| -10% | -$2.17M | 0.04% | 291 |
|
|
2024
Q4 | $22.8M | Buy |
+450,900
| New | +$22.8M | 0.05% | 271 |
|
|
2023
Q4 | – | Sell |
-49,400
| Closed | -$3.73M | – | 968 |
|
|
2023
Q3 | $3.73M | Buy |
+49,400
| New | +$3.73M | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$303K | – | 1144 |
|
|
2023
Q1 | $303K | Sell |
3,800
-208,200
| -98% | -$16.6M | ﹤0.01% | 873 |
|
|
2022
Q4 | $19.7M | Buy |
212,000
+134,030
| +172% | +$12.4M | 0.1% | 164 |
|
|
2022
Q3 | $6.27M | Sell |
77,970
-114,179
| -59% | -$9.19M | 0.03% | 296 |
|
|
2022
Q2 | $14.9M | Buy |
+192,149
| New | +$14.9M | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-381,994
| Closed | -$25.8M | – | 1638 |
|
|
2021
Q4 | $25.8M | Sell |
381,994
-98,887
| -21% | -$6.68M | 0.05% | 232 |
|
|
2021
Q3 | $28.9M | Sell |
480,881
-181,007
| -27% | -$10.9M | 0.07% | 172 |
|
|
2021
Q2 | $40.1M | Buy |
661,888
+239,337
| +57% | +$14.5M | 0.09% | 167 |
|
|
2021
Q1 | $24.1M | Buy |
422,551
+261,251
| +162% | +$14.9M | 0.06% | 198 |
|
|
2020
Q4 | $8.13M | Buy |
161,300
+159,120
| +7,299% | +$8.02M | 0.02% | 404 |
|
|
2020
Q3 | $101K | Buy |
+2,180
| New | +$101K | ﹤0.01% | 772 |
|