Lord, Abbett & Co’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-274,357
| Closed | -$25.5M | – | 538 |
|
|
2022
Q4 | $25.5M | Sell |
274,357
-55,134
| -17% | -$5.12M | 0.09% | 300 |
|
|
2022
Q3 | $26.5M | Buy |
+329,491
| New | +$26.5M | 0.1% | 277 |
|
|
2019
Q1 | – | Sell |
-376,400
| Closed | -$15.4M | – | 703 |
|
|
2018
Q4 | $15.4M | Sell |
376,400
-489,100
| -57% | -$20M | 0.06% | 442 |
|
|
2018
Q3 | $43.5M | Sell |
865,500
-12,500
| -1% | -$628K | 0.12% | 285 |
|
|
2018
Q2 | $40.2M | Sell |
878,000
-18,000
| -2% | -$825K | 0.12% | 275 |
|
|
2018
Q1 | $38.9M | Sell |
896,000
-149,800
| -14% | -$6.5M | 0.12% | 283 |
|
|
2017
Q4 | $41.9M | Sell |
1,045,800
-1,238,800
| -54% | -$49.7M | 0.12% | 275 |
|
|
2017
Q3 | $97.1M | Sell |
2,284,600
-156,300
| -6% | -$6.64M | 0.28% | 89 |
|
|
2017
Q2 | $101M | Buy |
2,440,900
+463,400
| +23% | +$19.2M | 0.3% | 77 |
|
|
2017
Q1 | $91M | Buy |
1,977,500
+482,100
| +32% | +$22.2M | 0.27% | 87 |
|
|
2016
Q4 | $68.3M | Buy |
+1,495,400
| New | +$68.3M | 0.21% | 143 |
|
|
2016
Q1 | – | Sell |
-1,578,600
| Closed | -$57.9M | – | 875 |
|
|
2015
Q4 | $57.9M | Sell |
1,578,600
-218,900
| -12% | -$8.03M | 0.17% | 156 |
|
|
2015
Q3 | $74.5M | Buy |
1,797,500
+124,900
| +7% | +$5.18M | 0.22% | 120 |
|
|
2015
Q2 | $80.7M | Buy |
1,672,600
+1,338,200
| +400% | +$64.5M | 0.21% | 123 |
|
|
2015
Q1 | $15.9M | Buy |
334,400
+291,200
| +674% | +$13.8M | 0.04% | 534 |
|
|
2014
Q4 | $2.25M | Sell |
43,200
-967,200
| -96% | -$50.3M | 0.01% | 850 |
|
|
2014
Q3 | $51.6M | Sell |
1,010,400
-324,300
| -24% | -$16.6M | 0.13% | 207 |
|
|
2014
Q2 | $58.9M | Buy |
+1,334,700
| New | +$58.9M | 0.13% | 212 |
|
|
2013
Q3 | – | Sell |
-301,533
| Closed | -$10.2M | – | 1019 |
|
|
2013
Q2 | $10.2M | Buy |
+301,533
| New | +$10.2M | 0.02% | 626 |
|