Jacobs Levy Equity Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
710,875
-766,588
| -52% | -$40.5M | 0.15% | 146 |
|
|
2025
Q1 | $70.9M | Sell |
1,477,463
-2,735,218
| -65% | -$131M | 0.28% | 87 |
|
|
2024
Q4 | $213M | Buy |
4,212,681
+727,675
| +21% | +$36.8M | 0.75% | 25 |
|
|
2024
Q3 | $208M | Buy |
3,485,006
+26,291
| +0.8% | +$1.57M | 0.8% | 25 |
|
|
2024
Q2 | $209M | Buy |
3,458,715
+467,391
| +16% | +$28.3M | 0.86% | 19 |
|
|
2024
Q1 | $188M | Buy |
2,991,324
+1,753,077
| +142% | +$110M | 0.84% | 21 |
|
|
2023
Q4 | $89.4M | Buy |
1,238,247
+229,050
| +23% | +$16.5M | 0.45% | 53 |
|
|
2023
Q3 | $76.1M | Buy |
1,009,197
+1,005,577
| +27,778% | +$75.8M | 0.45% | 56 |
|
|
2023
Q2 | $274K | Buy |
+3,620
| New | +$274K | ﹤0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-14,286
| Closed | -$1.33M | – | 947 |
|
|
2022
Q4 | $1.33M | Buy |
+14,286
| New | +$1.33M | 0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-1,121,519
| Closed | -$87M | – | 976 |
|
|
2022
Q2 | $87M | Sell |
1,121,519
-519,630
| -32% | -$40.3M | 0.67% | 23 |
|
|
2022
Q1 | $148M | Sell |
1,641,149
-47,840
| -3% | -$4.32M | 1% | 10 |
|
|
2021
Q4 | $114M | Sell |
1,688,989
-233,629
| -12% | -$15.8M | 0.76% | 20 |
|
|
2021
Q3 | $115M | Buy |
1,922,618
+92,703
| +5% | +$5.56M | 0.78% | 18 |
|
|
2021
Q2 | $111M | Buy |
1,829,915
+405,274
| +28% | +$24.6M | 0.75% | 19 |
|
|
2021
Q1 | $81.2M | Buy |
1,424,641
+903,101
| +173% | +$51.5M | 0.63% | 32 |
|
|
2020
Q4 | $26.3M | Sell |
521,540
-141,344
| -21% | -$7.13M | 0.23% | 110 |
|
|
2020
Q3 | $30.8M | Sell |
662,884
-281,671
| -30% | -$13.1M | 0.32% | 80 |
|
|
2020
Q2 | $37.7M | Sell |
944,555
-10,661
| -1% | -$425K | 0.41% | 56 |
|
|
2020
Q1 | $33.6M | Sell |
955,216
-2,469
| -0.3% | -$86.9K | 0.43% | 57 |
|
|
2019
Q4 | $44.4M | Buy |
957,685
+306,647
| +47% | +$14.2M | 0.44% | 57 |
|
|
2019
Q3 | $26.7M | Buy |
651,038
+126,846
| +24% | +$5.21M | 0.33% | 81 |
|
|
2019
Q2 | $21.4M | Sell |
524,192
-360,210
| -41% | -$14.7M | 0.3% | 88 |
|
|
2019
Q1 | $38.1M | Buy |
884,402
+20,130
| +2% | +$868K | 0.55% | 32 |
|
|
2018
Q4 | $35.4M | Sell |
864,272
-26,680
| -3% | -$1.09M | 0.62% | 29 |
|
|
2018
Q3 | $44.8M | Buy |
890,952
+236,151
| +36% | +$11.9M | 0.64% | 19 |
|
|
2018
Q2 | $30M | Sell |
654,801
-16,850
| -3% | -$772K | 0.47% | 44 |
|
|
2018
Q1 | $29.1M | Buy |
671,651
+54,260
| +9% | +$2.35M | 0.48% | 39 |
|
|
2017
Q4 | $24.7M | Buy |
617,391
+117,980
| +24% | +$4.73M | 0.43% | 54 |
|
|
2017
Q3 | $21.2M | Buy |
499,411
+7,307
| +1% | +$311K | 0.41% | 68 |
|
|
2017
Q2 | $20.4M | Sell |
492,104
-69,520
| -12% | -$2.88M | 0.44% | 58 |
|
|
2017
Q1 | $25.9M | Buy |
561,624
+102,108
| +22% | +$4.7M | 0.52% | 46 |
|
|
2016
Q4 | $21M | Buy |
459,516
+85,800
| +23% | +$3.92M | 0.41% | 68 |
|
|
2016
Q3 | $15.8M | Buy |
373,716
+175,590
| +89% | +$7.4M | 0.28% | 107 |
|
|
2016
Q2 | $8.5M | Buy |
198,126
+34,340
| +21% | +$1.47M | 0.18% | 166 |
|
|
2016
Q1 | $5.95M | Sell |
163,786
-1,000
| -0.6% | -$36.3K | 0.13% | 208 |
|
|
2015
Q4 | $6.04M | Sell |
164,786
-203,898
| -55% | -$7.48M | 0.12% | 201 |
|
|
2015
Q3 | $15.3M | Buy |
368,684
+8,430
| +2% | +$349K | 0.31% | 110 |
|
|
2015
Q2 | $17.4M | Sell |
360,254
-251,772
| -41% | -$12.1M | 0.33% | 101 |
|
|
2015
Q1 | $29M | Buy |
612,026
+54,970
| +10% | +$2.61M | 0.49% | 51 |
|
|
2014
Q4 | $29M | Buy |
557,056
+547,936
| +6,008% | +$28.5M | 0.5% | 50 |
|
|
2014
Q3 | $466K | Sell |
9,120
-770,990
| -99% | -$39.4M | 0.01% | 618 |
|
|
2014
Q2 | $34.4M | Buy |
780,110
+25,170
| +3% | +$1.11M | 0.57% | 36 |
|
|
2014
Q1 | $32.8M | Buy |
754,940
+477,190
| +172% | +$20.7M | 0.55% | 43 |
|
|
2013
Q4 | $12.1M | Buy |
+277,750
| New | +$12.1M | 0.18% | 173 |
|
|
2013
Q3 | – | Sell |
-181,600
| Closed | -$6.16M | – | 913 |
|
|
2013
Q2 | $6.16M | Buy |
+181,600
| New | +$6.16M | 0.11% | 246 |
|