PAM
Paradigm Asset Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,600
| Closed | -$127K | – | 508 |
|
2023
Q1 | $127K | Hold |
1,600
| – | – | 0.04% | 321 |
|
2022
Q4 | $149K | Sell |
1,600
-200
| -11% | -$18.6K | 0.04% | 316 |
|
2022
Q3 | $145K | Sell |
1,800
-200
| -10% | -$16.1K | 0.05% | 310 |
|
2022
Q2 | $155K | Buy |
+2,000
| New | +$155K | 0.05% | 311 |
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$915K | – | 399 |
|
2018
Q3 | $915K | Buy |
+18,200
| New | +$915K | 0.25% | 135 |
|
2015
Q4 | – | Sell |
-147,400
| Closed | -$6.11M | – | 790 |
|
2015
Q3 | $6.11M | Sell |
147,400
-15,200
| -9% | -$630K | 0.8% | 17 |
|
2015
Q2 | $7.84M | Buy |
162,600
+1,600
| +1% | +$77.2K | 0.87% | 8 |
|
2015
Q1 | $7.63M | Buy |
161,000
+45,600
| +40% | +$2.16M | 0.85% | 11 |
|
2014
Q4 | $6M | Sell |
115,400
-2,600
| -2% | -$135K | 0.78% | 11 |
|
2014
Q3 | $6.03M | Buy |
+118,000
| New | +$6.03M | 0.84% | 7 |
|