Kornitzer Capital Management’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 | $12.7M | Sell |
240,095
-3,215
| -1% | -$170K | 0.26% | 100 |
|
2025
Q1 | $11.7M | Buy |
243,310
+20,260
| +9% | +$973K | 0.24% | 109 |
|
2024
Q4 | $11.3M | Buy |
223,050
+2,158
| +1% | +$109K | 0.22% | 126 |
|
2024
Q3 | $13.2M | Buy |
220,892
+807
| +0.4% | +$48.2K | 0.24% | 122 |
|
2024
Q2 | $13.3M | Sell |
220,085
-5,250
| -2% | -$317K | 0.25% | 106 |
|
2024
Q1 | $14.2M | Sell |
225,335
-8,995
| -4% | -$565K | 0.26% | 118 |
|
2023
Q4 | $16.9M | Sell |
234,330
-4,880
| -2% | -$352K | 0.33% | 79 |
|
2023
Q3 | $18M | Sell |
239,210
-630
| -0.3% | -$47.5K | 0.37% | 61 |
|
2023
Q2 | $18.1M | Sell |
239,840
-868
| -0.4% | -$65.6K | 0.36% | 66 |
|
2023
Q1 | $19.2M | Sell |
240,708
-545
| -0.2% | -$43.4K | 0.38% | 68 |
|
2022
Q4 | $22.4M | Sell |
241,253
-1,570
| -0.6% | -$146K | 0.45% | 51 |
|
2022
Q3 | $19.5M | Sell |
242,823
-4,000
| -2% | -$322K | 0.42% | 63 |
|
2022
Q2 | $19.2M | Sell |
246,823
-650
| -0.3% | -$50.4K | 0.38% | 75 |
|
2022
Q1 | $22.3M | Sell |
247,473
-4,300
| -2% | -$388K | 0.37% | 81 |
|
2021
Q4 | $17M | Sell |
251,773
-4,047
| -2% | -$274K | 0.25% | 150 |
|
2021
Q3 | $15.4M | Sell |
255,820
-975
| -0.4% | -$58.5K | 0.24% | 167 |
|
2021
Q2 | $15.6M | Sell |
256,795
-3,430
| -1% | -$208K | 0.23% | 175 |
|
2021
Q1 | $14.8M | Sell |
260,225
-330
| -0.1% | -$18.8K | 0.24% | 166 |
|
2020
Q4 | $13.1M | Sell |
260,555
-7,965
| -3% | -$402K | 0.22% | 162 |
|
2020
Q3 | $12.5M | Buy |
268,520
+10,850
| +4% | +$504K | 0.24% | 146 |
|
2020
Q2 | $10.3M | Buy |
257,670
+17,055
| +7% | +$680K | 0.21% | 165 |
|
2020
Q1 | $8.47M | Sell |
240,615
-3,728
| -2% | -$131K | 0.2% | 165 |
|
2019
Q4 | $11.3M | Buy |
244,343
+21,713
| +10% | +$1.01M | 0.2% | 158 |
|
2019
Q3 | $9.14M | Buy |
222,630
+115,530
| +108% | +$4.74M | 0.17% | 179 |
|
2019
Q2 | $4.37M | Buy |
107,100
+19,325
| +22% | +$789K | 0.08% | 261 |
|
2019
Q1 | $3.79M | Buy |
87,775
+57,780
| +193% | +$2.49M | 0.07% | 267 |
|
2018
Q4 | $1.23M | Buy |
29,995
+19,480
| +185% | +$798K | 0.02% | 356 |
|
2018
Q3 | $529K | Sell |
10,515
-68,600
| -87% | -$3.45M | 0.01% | 430 |
|
2018
Q2 | $3.63M | Buy |
79,115
+75
| +0.1% | +$3.44K | 0.06% | 268 |
|
2018
Q1 | $3.43M | Buy |
79,040
+1,650
| +2% | +$71.6K | 0.06% | 278 |
|
2017
Q4 | $3.1M | Sell |
77,390
-95
| -0.1% | -$3.81K | 0.05% | 291 |
|
2017
Q3 | $3.29M | Buy |
+77,485
| New | +$3.29M | 0.06% | 274 |
|