Man Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,304
| Closed | -$5.83M | – | 1912 |
|
|
2024
Q4 | $5.83M | Sell |
115,304
-688,779
| -86% | -$34.8M | 0.02% | 838 |
|
|
2024
Q3 | $48M | Buy |
804,083
+319,444
| +66% | +$19.1M | 0.13% | 185 |
|
|
2024
Q2 | $29.3M | Sell |
484,639
-251,704
| -34% | -$15.2M | 0.07% | 294 |
|
|
2024
Q1 | $46.2M | Buy |
736,343
+590,978
| +407% | +$37.1M | 0.12% | 174 |
|
|
2023
Q4 | $10.5M | Buy |
+145,365
| New | +$10.5M | 0.03% | 603 |
|
|
2023
Q3 | – | Sell |
-18,726
| Closed | -$1.41M | – | 86 |
|
|
2023
Q2 | $1.41M | Buy |
+18,726
| New | +$1.41M | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Sell |
-330,361
| Closed | -$30.7M | – | 97 |
|
|
2022
Q4 | $30.7M | Buy |
330,361
+149,782
| +83% | +$13.9M | 0.11% | 234 |
|
|
2022
Q3 | $14.5M | Buy |
+180,579
| New | +$14.5M | 0.07% | 348 |
|
|
2022
Q2 | – | Sell |
-218,056
| Closed | -$19.7M | – | 98 |
|
|
2022
Q1 | $19.7M | Buy |
218,056
+41,331
| +23% | +$3.73M | 0.07% | 323 |
|
|
2021
Q4 | $11.9M | Buy |
176,725
+99,443
| +129% | +$6.72M | 0.04% | 526 |
|
|
2021
Q3 | $4.64M | Sell |
77,282
-285,639
| -79% | -$17.1M | 0.02% | 860 |
|
|
2021
Q2 | $22M | Buy |
362,921
+156,466
| +76% | +$9.48M | 0.08% | 282 |
|
|
2021
Q1 | $11.8M | Buy |
206,455
+57,670
| +39% | +$3.29M | 0.05% | 378 |
|
|
2020
Q4 | $7.5M | Sell |
148,785
-126,396
| -46% | -$6.37M | 0.03% | 574 |
|
|
2020
Q3 | $12.8M | Buy |
275,181
+194,443
| +241% | +$9.04M | 0.05% | 392 |
|
|
2020
Q2 | $3.22M | Buy |
80,738
+52,795
| +189% | +$2.11M | 0.02% | 864 |
|
|
2020
Q1 | $983K | Sell |
27,943
-40,729
| -59% | -$1.43M | 0.01% | 1112 |
|
|
2019
Q4 | $3.18M | Sell |
68,672
-73,495
| -52% | -$3.41M | 0.01% | 1164 |
|
|
2019
Q3 | $5.84M | Sell |
142,167
-10,520
| -7% | -$432K | 0.02% | 801 |
|
|
2019
Q2 | $6.23M | Sell |
152,687
-82,064
| -35% | -$3.35M | 0.02% | 851 |
|
|
2019
Q1 | $10.1M | Sell |
234,751
-103,242
| -31% | -$4.45M | 0.04% | 553 |
|
|
2018
Q4 | $13.8M | Sell |
337,993
-125,000
| -27% | -$5.12M | 0.06% | 346 |
|
|
2018
Q3 | $23.3M | Buy |
462,993
+373,398
| +417% | +$18.8M | 0.09% | 262 |
|
|
2018
Q2 | $4.11M | Sell |
89,595
-272,381
| -75% | -$12.5M | 0.02% | 1038 |
|
|
2018
Q1 | $15.7M | Buy |
+361,976
| New | +$15.7M | 0.07% | 302 |
|