Ninety One (UK)’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,460
| Closed | -$6.12M | – | 217 |
|
|
2020
Q4 | $6.12M | Buy |
+121,460
| New | +$6.12M | 0.02% | 187 |
|
|
2016
Q4 | – | Sell |
-239,968
| Closed | -$10.1M | – | 307 |
|
|
2016
Q3 | $10.1M | Buy |
+239,968
| New | +$10.1M | 0.05% | 188 |
|
|
2016
Q1 | – | Sell |
-178,035
| Closed | -$6.53M | – | 305 |
|
|
2015
Q4 | $6.53M | Sell |
178,035
-16,746
| -9% | -$614K | 0.04% | 202 |
|
|
2015
Q3 | $8.07M | Buy |
+194,781
| New | +$8.07M | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-156,538
| Closed | -$7.42M | – | 285 |
|
|
2015
Q1 | $7.42M | Sell |
156,538
-192,566
| -55% | -$9.13M | 0.04% | 193 |
|
|
2014
Q4 | $18.2M | Sell |
349,104
-256,098
| -42% | -$13.3M | 0.11% | 145 |
|
|
2014
Q3 | $30.9M | Buy |
605,202
+591,998
| +4,483% | +$30.3M | 0.18% | 126 |
|
|
2014
Q2 | $582K | Buy |
13,204
+5,100
| +63% | +$225K | ﹤0.01% | 234 |
|
|
2014
Q1 | $352K | Sell |
8,104
-24,615
| -75% | -$1.07M | ﹤0.01% | 227 |
|
|
2013
Q4 | $1.42M | Sell |
32,719
-322,748
| -91% | -$14M | 0.01% | 192 |
|
|
2013
Q3 | $13.1M | Buy |
+355,467
| New | +$13.1M | 0.1% | 151 |
|