PAM
Panagora Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+3,975
| New | +$210K | ﹤0.01% | 1038 |
|
|
2025
Q1 | – | Sell |
-3,996
| Closed | -$202K | – | 1099 |
|
|
2024
Q4 | $202K | Sell |
3,996
-10,641
| -73% | -$538K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $874K | Sell |
14,637
-13
| -0.1% | -$777 | ﹤0.01% | 769 |
|
|
2024
Q2 | $886K | Sell |
14,650
-20,311
| -58% | -$1.23M | ﹤0.01% | 756 |
|
|
2024
Q1 | $2.2M | Sell |
34,961
-594,580
| -94% | -$37.3M | 0.01% | 546 |
|
|
2023
Q4 | $45.5M | Sell |
629,541
-592,800
| -48% | -$42.8M | 0.25% | 100 |
|
|
2023
Q3 | $92.2M | Buy |
1,222,341
+448,049
| +58% | +$33.8M | 0.57% | 44 |
|
|
2023
Q2 | $58.5M | Sell |
774,292
-6,061
| -0.8% | -$458K | 0.34% | 77 |
|
|
2023
Q1 | $62.2M | Sell |
780,353
-112,744
| -13% | -$8.98M | 0.39% | 63 |
|
|
2022
Q4 | $82.9M | Sell |
893,097
-231,988
| -21% | -$21.5M | 0.54% | 41 |
|
|
2022
Q3 | $90.5M | Sell |
1,125,085
-25,201
| -2% | -$2.03M | 0.63% | 23 |
|
|
2022
Q2 | $89.3M | Sell |
1,150,286
-103,115
| -8% | -$8M | 0.59% | 29 |
|
|
2022
Q1 | $113M | Buy |
1,253,401
+144,824
| +13% | +$13.1M | 0.62% | 29 |
|
|
2021
Q4 | $74.9M | Buy |
1,108,577
+78,095
| +8% | +$5.28M | 0.4% | 54 |
|
|
2021
Q3 | $61.8M | Buy |
1,030,482
+480,072
| +87% | +$28.8M | 0.33% | 73 |
|
|
2021
Q2 | $33.4M | Sell |
550,410
-56,323
| -9% | -$3.41M | 0.18% | 131 |
|
|
2021
Q1 | $34.6M | Buy |
606,733
+288,757
| +91% | +$16.5M | 0.19% | 116 |
|
|
2020
Q4 | $16M | Buy |
317,976
+246,902
| +347% | +$12.4M | 0.09% | 195 |
|
|
2020
Q3 | $3.3M | Sell |
71,074
-34,261
| -33% | -$1.59M | 0.02% | 498 |
|
|
2020
Q2 | $4.2M | Buy |
105,335
+56,532
| +116% | +$2.26M | 0.03% | 448 |
|
|
2020
Q1 | $1.72M | Sell |
48,803
-9,051
| -16% | -$318K | 0.01% | 640 |
|
|
2019
Q4 | $2.68M | Sell |
57,854
-10,644
| -16% | -$493K | 0.01% | 675 |
|
|
2019
Q3 | $2.81M | Sell |
68,498
-363
| -0.5% | -$14.9K | 0.01% | 633 |
|
|
2019
Q2 | $2.81M | Sell |
68,861
-4,198
| -6% | -$171K | 0.01% | 691 |
|
|
2019
Q1 | $3.15M | Sell |
73,059
-25,523
| -26% | -$1.1M | 0.01% | 672 |
|
|
2018
Q4 | $4.04M | Buy |
98,582
+35,599
| +57% | +$1.46M | 0.02% | 529 |
|
|
2018
Q3 | $3.17M | Buy |
62,983
+19,660
| +45% | +$988K | 0.01% | 672 |
|
|
2018
Q2 | $1.99M | Buy |
43,323
+2,156
| +5% | +$98.8K | 0.01% | 882 |
|
|
2018
Q1 | $1.79M | Sell |
41,167
-738,107
| -95% | -$32M | 0.01% | 918 |
|
|
2017
Q4 | $31.2M | Sell |
779,274
-63,124
| -7% | -$2.53M | 0.12% | 184 |
|
|
2017
Q3 | $35.8M | Buy |
842,398
+779,379
| +1,237% | +$33.1M | 0.14% | 164 |
|
|
2017
Q2 | $2.61M | Sell |
63,019
-811,849
| -93% | -$33.6M | 0.01% | 772 |
|
|
2017
Q1 | $40.3M | Sell |
874,868
-335,078
| -28% | -$15.4M | 0.17% | 143 |
|
|
2016
Q4 | $55.2M | Buy |
1,209,946
+550,378
| +83% | +$25.1M | 0.25% | 97 |
|
|
2016
Q3 | $27.8M | Sell |
659,568
-347,671
| -35% | -$14.7M | 0.13% | 157 |
|
|
2016
Q2 | $43.2M | Sell |
1,007,239
-54,756
| -5% | -$2.35M | 0.21% | 95 |
|
|
2016
Q1 | $38.6M | Sell |
1,061,995
-873,229
| -45% | -$31.7M | 0.19% | 114 |
|
|
2015
Q4 | $71M | Sell |
1,935,224
-349,060
| -15% | -$12.8M | 0.35% | 66 |
|
|
2015
Q3 | $94.7M | Buy |
2,284,284
+174,150
| +8% | +$7.22M | 0.5% | 43 |
|
|
2015
Q2 | $102M | Sell |
2,110,134
-49,881
| -2% | -$2.41M | 0.51% | 43 |
|
|
2015
Q1 | $102M | Buy |
2,160,015
+32,948
| +2% | +$1.56M | 0.52% | 43 |
|
|
2014
Q4 | $111M | Buy |
2,127,067
+35,642
| +2% | +$1.85M | 0.57% | 36 |
|
|
2014
Q3 | $107M | Buy |
2,091,425
+31,313
| +2% | +$1.6M | 0.52% | 44 |
|
|
2014
Q2 | $90.9M | Sell |
2,060,112
-1,094,170
| -35% | -$48.3M | 0.44% | 55 |
|
|
2014
Q1 | $137M | Sell |
3,154,282
-55,950
| -2% | -$2.43M | 0.65% | 29 |
|
|
2013
Q4 | $139M | Sell |
3,210,232
-603,286
| -16% | -$26.2M | 0.65% | 30 |
|
|
2013
Q3 | $140M | Buy |
3,813,518
+1,886,242
| +98% | +$69.5M | 0.69% | 28 |
|
|
2013
Q2 | $65.4M | Buy |
+1,927,276
| New | +$65.4M | 0.33% | 70 |
|