MSE
MUFG Securities EMEA’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Buy |
+1,410
| New | +$74.4K | 0.09% | 263 |
|
|
2022
Q2 | – | Sell |
-52,800
| Closed | -$4.77M | – | 95 |
|
|
2022
Q1 | $4.77M | Sell |
52,800
-64,300
| -55% | -$5.8M | 0.08% | 36 |
|
|
2021
Q4 | $7.92M | Buy |
117,100
+40,100
| +52% | +$2.71M | 0.12% | 54 |
|
|
2021
Q3 | $4.62M | Buy |
+77,000
| New | +$4.62M | 0.05% | 135 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$4.54M | – | 336 |
|
|
2020
Q4 | $4.54M | Buy |
+90,000
| New | +$4.54M | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-172,000
| Closed | -$7.97M | – | 390 |
|
|
2019
Q4 | $7.97M | Buy |
172,000
+129,882
| +308% | +$6.02M | 0.06% | 221 |
|
|
2019
Q3 | $1.73M | Buy |
+42,118
| New | +$1.73M | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-37,600
| Closed | -$1.62M | – | 351 |
|
|
2019
Q1 | $1.62M | Buy |
+37,600
| New | +$1.62M | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-346,174
| Closed | -$17.4M | – | 374 |
|
|
2018
Q3 | $17.4M | Buy |
346,174
+145,548
| +73% | +$7.32M | 0.25% | 62 |
|
|
2018
Q2 | $9.2M | Buy |
200,626
+626
| +0.3% | +$28.7K | 0.17% | 86 |
|
|
2018
Q1 | $8.67M | Buy |
+200,000
| New | +$8.67M | 0.18% | 94 |
|
|
2014
Q1 | – | Sell |
-86,200
| Closed | -$3.74M | – | 86 |
|
|
2013
Q4 | $3.74M | Buy |
+86,200
| New | +$3.74M | 1.81% | 15 |
|