MNG
Manning & Napier Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Sell |
167,805
-16,372
| -9% | -$1.03M | 0.12% | 122 |
|
|
2023
Q4 | $13.3M | Sell |
184,177
-26,723
| -13% | -$1.93M | 0.16% | 109 |
|
|
2023
Q3 | $15.9M | Sell |
210,900
-5,022
| -2% | -$379K | 0.2% | 102 |
|
|
2023
Q2 | $16.3M | Buy |
215,922
+31,997
| +17% | +$2.42M | 0.19% | 108 |
|
|
2023
Q1 | $14.7M | Sell |
183,925
-761
| -0.4% | -$60.6K | 0.17% | 123 |
|
|
2022
Q4 | $17.1M | Sell |
184,686
-4,424
| -2% | -$411K | 0.21% | 109 |
|
|
2022
Q3 | $15.2M | Sell |
189,110
-1,877
| -1% | -$151K | 0.2% | 115 |
|
|
2022
Q2 | $14.8M | Sell |
190,987
-63,046
| -25% | -$4.89M | 0.17% | 120 |
|
|
2022
Q1 | $22.9M | Sell |
254,033
-10,720
| -4% | -$968K | 0.22% | 108 |
|
|
2021
Q4 | $17.9M | Sell |
264,753
-11,459
| -4% | -$774K | 0.15% | 133 |
|
|
2021
Q3 | $16.6M | Sell |
276,212
-2,376
| -0.9% | -$143K | 0.14% | 141 |
|
|
2021
Q2 | $16.9M | Buy |
278,588
+41,779
| +18% | +$2.53M | 0.14% | 148 |
|
|
2021
Q1 | $13.5M | Buy |
236,809
+6,498
| +3% | +$370K | 0.11% | 162 |
|
|
2020
Q4 | $11.6M | Buy |
230,311
+5,562
| +2% | +$280K | 0.11% | 163 |
|
|
2020
Q3 | $10.4M | Buy |
224,749
+425
| +0.2% | +$19.8K | 0.11% | 153 |
|
|
2020
Q2 | $8.95M | Buy |
224,324
+7,189
| +3% | +$287K | 0.1% | 156 |
|
|
2020
Q1 | $7.64M | Buy |
217,135
+42,908
| +25% | +$1.51M | 0.09% | 149 |
|
|
2019
Q4 | $8.07M | Buy |
174,227
+6,811
| +4% | +$316K | 0.09% | 166 |
|
|
2019
Q3 | $6.88M | Buy |
167,416
+284
| +0.2% | +$11.7K | 0.08% | 184 |
|
|
2019
Q2 | $6.82M | Buy |
+167,132
| New | +$6.82M | 0.07% | 184 |
|
|
2018
Q2 | – | Sell |
-118,985
| Closed | -$5.16M | – | 328 |
|
|
2018
Q1 | $5.16M | Buy |
118,985
+26,606
| +29% | +$1.15M | 0.05% | 174 |
|
|
2017
Q4 | $3.7M | Buy |
+92,379
| New | +$3.7M | 0.03% | 224 |
|