NIPH
NN Investment Partners Holdings’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Sell |
127,961
-15,406
| -11% | -$1.39M | 0.06% | 248 |
|
|
2021
Q4 | $9.69M | Sell |
143,367
-81,600
| -36% | -$5.52M | 0.05% | 294 |
|
|
2021
Q3 | $13.5M | Buy |
224,967
+412
| +0.2% | +$24.7K | 0.07% | 225 |
|
|
2021
Q2 | $13.6M | Sell |
224,555
-13,259
| -6% | -$804K | 0.07% | 232 |
|
|
2021
Q1 | $13.6M | Buy |
237,814
+177,814
| +296% | +$10.1M | 0.08% | 216 |
|
|
2020
Q4 | $3.03M | Buy |
+60,000
| New | +$3.03M | 0.02% | 461 |
|
|
2020
Q2 | – | Sell |
-126,245
| Closed | -$4.44M | – | 749 |
|
|
2020
Q1 | $4.44M | Sell |
126,245
-28,536
| -18% | -$1M | 0.04% | 326 |
|
|
2019
Q4 | $7.17M | Buy |
154,781
+14,150
| +10% | +$656K | 0.05% | 318 |
|
|
2019
Q3 | $5.78M | Buy |
140,631
+24,013
| +21% | +$986K | 0.05% | 307 |
|
|
2019
Q2 | $4.76M | Sell |
116,618
-520,928
| -82% | -$21.3M | 0.04% | 324 |
|
|
2019
Q1 | $27.5M | Sell |
637,546
-330,168
| -34% | -$14.2M | 0.21% | 109 |
|
|
2018
Q4 | $39.6M | Buy |
967,714
+190,227
| +24% | +$7.79M | 0.34% | 76 |
|
|
2018
Q3 | $39.1M | Buy |
777,487
+566,200
| +268% | +$28.5M | 0.28% | 85 |
|
|
2018
Q2 | $9.68M | Buy |
211,287
+205,092
| +3,311% | +$9.4M | 0.07% | 206 |
|
|
2018
Q1 | $269K | Sell |
6,195
-102
| -2% | -$4.43K | ﹤0.01% | 610 |
|
|
2017
Q4 | $252K | Sell |
6,297
-90,977
| -94% | -$3.64M | ﹤0.01% | 594 |
|
|
2017
Q3 | $4.14M | Sell |
97,274
-80,746
| -45% | -$3.43M | 0.03% | 368 |
|
|
2017
Q2 | $7.37M | Sell |
178,020
-152,571
| -46% | -$6.31M | 0.07% | 204 |
|
|
2017
Q1 | $15.2M | Sell |
330,591
-114,843
| -26% | -$5.29M | 0.14% | 152 |
|
|
2016
Q4 | $20.3M | Sell |
445,434
-88,918
| -17% | -$4.06M | 0.19% | 130 |
|
|
2016
Q3 | $22.5M | Buy |
534,352
+77,626
| +17% | +$3.27M | 0.21% | 117 |
|
|
2016
Q2 | $19.6M | Buy |
456,726
+173,167
| +61% | +$7.43M | 0.19% | 127 |
|
|
2016
Q1 | $10.3M | Buy |
+283,559
| New | +$10.3M | 0.1% | 171 |
|