Macquarie Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
55,540
-12,614
| -19% | -$666K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $3.27M | Sell |
68,154
-2,052
| -3% | -$98.5K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $2.61M | Buy |
70,206
+22,079
| +46% | +$821K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $2.87M | Sell |
48,127
-27
| -0.1% | -$1.61K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $2.91M | Sell |
48,154
-1,545
| -3% | -$93.4K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $3.12M | Sell |
49,699
-4,688,600
| -99% | -$295M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $342M | Sell |
4,738,299
-615,356
| -11% | -$44.4M | 0.4% | 43 |
|
|
2023
Q3 | $404M | Sell |
5,353,655
-388,286
| -7% | -$29.3M | 0.51% | 32 |
|
|
2023
Q2 | $434M | Buy |
5,741,941
+115,710
| +2% | +$8.74M | 0.5% | 36 |
|
|
2023
Q1 | $448M | Buy |
5,626,231
+467,243
| +9% | +$37.2M | 0.53% | 38 |
|
|
2022
Q4 | $479M | Sell |
5,158,988
-715,091
| -12% | -$66.4M | 0.57% | 26 |
|
|
2022
Q3 | $473M | Buy |
5,874,079
+19,411
| +0.3% | +$1.56M | 0.58% | 22 |
|
|
2022
Q2 | $454M | Sell |
5,854,668
-863,068
| -13% | -$67M | 0.51% | 36 |
|
|
2022
Q1 | $607K | Sell |
6,717,736
-2,032,115
| -23% | -$184K | 0.46% | 31 |
|
|
2021
Q4 | $591M | Sell |
8,749,851
-834,815
| -9% | -$56.4M | 0.49% | 39 |
|
|
2021
Q3 | $575M | Sell |
9,584,666
-813,357
| -8% | -$48.8M | 0.49% | 43 |
|
|
2021
Q2 | $630M | Sell |
10,398,023
-1,390,024
| -12% | -$84.2M | 0.52% | 39 |
|
|
2021
Q1 | $672M | Sell |
11,788,047
-1,395,110
| -11% | -$79.5M | 0.95% | 28 |
|
|
2020
Q4 | $665M | Sell |
13,183,157
-1,705,449
| -11% | -$86M | 0.97% | 28 |
|
|
2020
Q3 | $692M | Sell |
14,888,606
-2,246,814
| -13% | -$104M | 1.17% | 12 |
|
|
2020
Q2 | $684M | Sell |
17,135,420
-1,845,199
| -10% | -$73.6M | 1.18% | 21 |
|
|
2020
Q1 | $668M | Sell |
18,980,619
-1,008,113
| -5% | -$35.5M | 1.37% | 13 |
|
|
2019
Q4 | $926M | Buy |
19,988,732
+1,793,199
| +10% | +$83.1M | 1.32% | 21 |
|
|
2019
Q3 | $747M | Buy |
18,195,533
+655,223
| +4% | +$26.9M | 1.25% | 25 |
|
|
2019
Q2 | $716M | Buy |
17,540,310
+1,150,528
| +7% | +$46.9M | 1.21% | 25 |
|
|
2019
Q1 | $707M | Buy |
16,389,782
+1,346,051
| +9% | +$58.1M | 1.21% | 28 |
|
|
2018
Q4 | $616M | Buy |
15,043,731
+106,472
| +0.7% | +$4.36M | 1.19% | 28 |
|
|
2018
Q3 | $751M | Sell |
14,937,259
-600,977
| -4% | -$30.2M | 1.22% | 20 |
|
|
2018
Q2 | $712M | Sell |
15,538,236
-558,152
| -3% | -$25.6M | 1.23% | 13 |
|
|
2018
Q1 | $698M | Buy |
16,096,388
+98,058
| +0.6% | +$4.25M | 1.27% | 15 |
|
|
2017
Q4 | $641M | Sell |
15,998,330
-131,678
| -0.8% | -$5.28M | 1.13% | 32 |
|
|
2017
Q3 | $686M | Sell |
16,130,008
-682,684
| -4% | -$29M | 1.23% | 31 |
|
|
2017
Q2 | $696M | Sell |
16,812,692
-161,371
| -1% | -$6.68M | 1.27% | 30 |
|
|
2017
Q1 | $781M | Buy |
16,974,063
+207,704
| +1% | +$9.56M | 1.42% | 19 |
|
|
2016
Q4 | $765M | Sell |
16,766,359
-429,439
| -2% | -$19.6M | 1.47% | 19 |
|
|
2016
Q3 | $725M | Sell |
17,195,798
-17,908,510
| -51% | -$755M | 1.4% | 22 |
|
|
2016
Q2 | $1.51B | Buy |
35,104,308
+17,309,104
| +97% | +$742M | 1.47% | 9 |
|
|
2016
Q1 | $646M | Buy |
17,795,204
+1,692,737
| +11% | +$61.5M | 1.3% | 29 |
|
|
2015
Q4 | $591M | Buy |
16,102,467
+2,664,391
| +20% | +$97.7M | 1.21% | 28 |
|
|
2015
Q3 | $557M | Buy |
13,438,076
+1,071,103
| +9% | +$44.4M | 1.19% | 25 |
|
|
2015
Q2 | $596M | Buy |
12,366,973
+427,518
| +4% | +$20.6M | 1.18% | 22 |
|
|
2015
Q1 | $566M | Buy |
11,939,455
+1,395,578
| +13% | +$66.2M | 1.11% | 27 |
|
|
2014
Q4 | $548M | Buy |
10,543,877
+700,883
| +7% | +$36.4M | 1.13% | 17 |
|
|
2014
Q3 | $503M | Buy |
9,842,994
+65,090
| +0.7% | +$3.33M | 1.08% | 14 |
|
|
2014
Q2 | $431M | Sell |
9,777,904
-21,843
| -0.2% | -$963K | 0.96% | 27 |
|
|
2014
Q1 | $425M | Buy |
9,799,747
+176,866
| +2% | +$7.67M | 0.73% | 46 |
|
|
2013
Q4 | $418M | Buy |
9,622,881
+70,249
| +0.7% | +$3.05M | 0.75% | 37 |
|
|
2013
Q3 | $352M | Sell |
9,552,632
-48,198
| -0.5% | -$1.78M | 0.69% | 47 |
|
|
2013
Q2 | $326M | Buy |
+9,600,830
| New | +$326M | 0.71% | 39 |
|