N
Natixis’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
47,103
-5,198
| -10% | -$274K | 0.01% | 429 |
|
|
2025
Q1 | $2.52M | Buy |
52,301
+1,148
| +2% | +$55.3K | 0.01% | 370 |
|
|
2024
Q4 | $2.58M | Sell |
51,153
-61,135
| -54% | -$3.09M | 0.02% | 414 |
|
|
2024
Q3 | $6.71M | Buy |
+112,288
| New | +$6.71M | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-240,691
| Closed | -$15.1M | – | 966 |
|
|
2024
Q1 | $15.1M | Buy |
240,691
+26,358
| +12% | +$1.66M | 0.08% | 171 |
|
|
2023
Q4 | $15.5M | Sell |
214,333
-15,128
| -7% | -$1.09M | 0.11% | 147 |
|
|
2023
Q3 | $17.3M | Buy |
229,461
+68,445
| +43% | +$5.16M | 0.13% | 128 |
|
|
2023
Q2 | $12.2M | Buy |
161,016
+120,732
| +300% | +$9.12M | 0.1% | 157 |
|
|
2023
Q1 | $3.21M | Buy |
+40,284
| New | +$3.21M | 0.03% | 332 |
|
|
2022
Q4 | – | Sell |
-59,042
| Closed | -$4.76M | – | 1007 |
|
|
2022
Q3 | $4.76M | Sell |
59,042
-224,176
| -79% | -$18.1M | 0.02% | 407 |
|
|
2022
Q2 | $22M | Buy |
283,218
+187,298
| +195% | +$14.5M | 0.08% | 159 |
|
|
2022
Q1 | $8.66M | Buy |
95,920
+56,145
| +141% | +$5.07M | 0.03% | 436 |
|
|
2021
Q4 | $2.69M | Buy |
39,775
+35,688
| +873% | +$2.41M | 0.01% | 696 |
|
|
2021
Q3 | $245K | Buy |
+4,087
| New | +$245K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-14,224
| Closed | -$717K | – | 1053 |
|
|
2020
Q4 | $717K | Buy |
+14,224
| New | +$717K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-63,516
| Closed | -$2.23M | – | 718 |
|
|
2020
Q1 | $2.23M | Buy |
+63,516
| New | +$2.23M | 0.02% | 372 |
|
|
2019
Q4 | – | Sell |
-23,916
| Closed | -$982K | – | 827 |
|
|
2019
Q3 | $982K | Buy |
+23,916
| New | +$982K | 0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-103,458
| Closed | -$4.42M | – | 723 |
|
|
2019
Q1 | $4.42M | Buy |
+103,458
| New | +$4.42M | 0.03% | 391 |
|
|
2018
Q3 | – | Sell |
-287,876
| Closed | -$13.2M | – | 771 |
|
|
2018
Q2 | $13.2M | Sell |
287,876
-372,695
| -56% | -$17.1M | 0.07% | 243 |
|
|
2018
Q1 | $28.6M | Buy |
+660,571
| New | +$28.6M | 0.18% | 133 |
|
|
2017
Q2 | – | Sell |
-317,296
| Closed | -$14.6M | – | 774 |
|
|
2017
Q1 | $14.6M | Sell |
317,296
-92,484
| -23% | -$4.26M | 0.18% | 130 |
|
|
2016
Q4 | $18.7M | Buy |
409,780
+337,507
| +467% | +$15.4M | 0.19% | 133 |
|
|
2016
Q3 | $3.05M | Buy |
+72,273
| New | +$3.05M | 0.04% | 241 |
|
|
2015
Q2 | – | Sell |
-686,787
| Closed | -$32.6M | – | 359 |
|
|
2015
Q1 | $32.6M | Buy |
+686,787
| New | +$32.6M | 0.45% | 40 |
|
|
2014
Q1 | – | Sell |
-267,112
| Closed | -$11.6M | – | 522 |
|
|
2013
Q4 | $11.6M | Buy |
+267,112
| New | +$11.6M | 0.1% | 164 |
|