Manning & Napier Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,841
| Closed | -$409K | – | 552 |
|
|
2025
Q3 | $409K | Sell |
6,841
-34,897
| -84% | -$2.04M | 0.01% | 261 |
|
|
2025
Q2 | $2.2M | Sell |
41,738
-105,623
| -72% | -$5.14M | 0.03% | 229 |
|
|
2025
Q1 | $7.07M | Sell |
147,361
-39,246
| -21% | -$1.9M | 0.09% | 143 |
|
|
2024
Q4 | $9.43M | Sell |
186,607
-17,383
| -9% | -$940K | 0.11% | 122 |
|
|
2024
Q3 | $12.2M | Sell |
203,990
-6,011
| -3% | -$366K | 0.13% | 122 |
|
|
2024
Q2 | $12.7M | Buy |
+210,001
| New | +$12.9M | 0.14% | 115 |
|
|
2017
Q3 | $4.29M | Sell |
100,871
-9,637
| -9% | -$406K | 0.04% | 196 |
|
|
2017
Q2 | $4.57M | Buy |
+110,508
| New | +$4.74M | 0.04% | 192 |
|
|
2016
Q2 | – | Sell |
-76,980
| Closed | -$2.79M | – | 322 |
|
|
2016
Q1 | $2.79M | Sell |
76,980
-409
| -0.5% | -$14.2K | 0.02% | 236 |
|
|
2015
Q4 | $2.84M | Sell |
77,389
-498
| -0.6% | -$20K | 0.02% | 234 |
|
|
2015
Q3 | $3.23M | Sell |
77,887
-7,283
| -9% | -$333K | 0.02% | 239 |
|
|
2015
Q2 | $4.11M | Buy |
85,170
+18,380
| +28% | +$927K | 0.02% | 242 |
|
|
2015
Q1 | $3.17M | Sell |
66,790
-1,782
| -3% | -$84.9K | 0.02% | 272 |
|
|
2014
Q4 | $3.56M | Sell |
68,572
-357
| -0.5% | -$17.8K | 0.02% | 267 |
|
|
2014
Q3 | $3.52M | Sell |
68,929
-716
| -1% | -$35.1K | 0.01% | 261 |
|
|
2014
Q2 | $3.07M | Buy |
69,645
+12,396
| +22% | +$548K | 0.01% | 271 |
|
|
2014
Q1 | $2.48M | Sell |
57,249
-399
| -0.7% | -$16.5K | 0.01% | 275 |
|
|
2013
Q4 | $2.5M | Sell |
57,648
-30,697
| -35% | -$1.24M | 0.01% | 257 |
|
|
2013
Q3 | $3.25M | Sell |
88,345
-43
| -0% | -$1.57K | 0.02% | 243 |
|
|
2013
Q2 | $3M | Buy |
+88,388
| New | +$2.95M | 0.02% | 244 |
|
Other funds holding ADM
