Jennison Associates’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,328
| Closed | -$218K | – | 629 |
|
|
2018
Q4 | $218K | Buy |
5,328
+170
| +3% | +$6.96K | ﹤0.01% | 637 |
|
|
2018
Q3 | $259K | Buy |
+5,158
| New | +$259K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-9,411
| Closed | -$430K | – | 634 |
|
|
2016
Q4 | $430K | Buy |
+9,411
| New | +$430K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-70,603
| Closed | -$3.4M | – | 711 |
|
|
2015
Q2 | $3.4M | Sell |
70,603
-7,906
| -10% | -$381K | ﹤0.01% | 565 |
|
|
2015
Q1 | $3.72M | Buy |
78,509
+26,879
| +52% | +$1.27M | ﹤0.01% | 533 |
|
|
2014
Q4 | $2.69M | Sell |
51,630
-21,009
| -29% | -$1.09M | ﹤0.01% | 552 |
|
|
2014
Q3 | $3.71M | Sell |
72,639
-6,684
| -8% | -$342K | ﹤0.01% | 516 |
|
|
2014
Q2 | $3.5M | Sell |
79,323
-7,265
| -8% | -$320K | ﹤0.01% | 524 |
|
|
2014
Q1 | $3.76M | Buy |
86,588
+10,518
| +14% | +$456K | ﹤0.01% | 527 |
|
|
2013
Q4 | $3.3M | Sell |
76,070
-12,622
| -14% | -$548K | ﹤0.01% | 526 |
|
|
2013
Q3 | $3.27M | Buy |
+88,692
| New | +$3.27M | ﹤0.01% | 529 |
|