PPA
Parametric Portfolio Associates’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203M | Buy |
2,250,004
+117,877
| +6% | +$10.6M | 0.11% | 179 |
|
|
2021
Q4 | $144M | Buy |
2,132,127
+72,469
| +4% | +$4.9M | 0.07% | 255 |
|
|
2021
Q3 | $124M | Sell |
2,059,658
-275,902
| -12% | -$16.6M | 0.07% | 265 |
|
|
2021
Q2 | $142M | Buy |
2,335,560
+13,792
| +0.6% | +$836K | 0.08% | 238 |
|
|
2021
Q1 | $132M | Buy |
2,321,768
+74,755
| +3% | +$4.26M | 0.08% | 241 |
|
|
2020
Q4 | $113M | Buy |
2,247,013
+35,733
| +2% | +$1.8M | 0.07% | 250 |
|
|
2020
Q3 | $103M | Sell |
2,211,280
-3,409
| -0.2% | -$158K | 0.07% | 240 |
|
|
2020
Q2 | $88.4M | Sell |
2,214,689
-296,035
| -12% | -$11.8M | 0.07% | 258 |
|
|
2020
Q1 | $88.3M | Buy |
2,510,724
+100,803
| +4% | +$3.55M | 0.08% | 221 |
|
|
2019
Q4 | $112M | Buy |
2,409,921
+39,974
| +2% | +$1.85M | 0.08% | 228 |
|
|
2019
Q3 | $97.3M | Sell |
2,369,947
-103,327
| -4% | -$4.24M | 0.08% | 243 |
|
|
2019
Q2 | $101M | Buy |
2,473,274
+16,029
| +0.7% | +$654K | 0.08% | 231 |
|
|
2019
Q1 | $106M | Buy |
2,457,245
+112,841
| +5% | +$4.87M | 0.09% | 212 |
|
|
2018
Q4 | $96.1M | Buy |
2,344,404
+60,050
| +3% | +$2.46M | 0.1% | 201 |
|
|
2018
Q3 | $115M | Buy |
2,284,354
+112,069
| +5% | +$5.63M | 0.1% | 188 |
|
|
2018
Q2 | $99.6M | Buy |
2,172,285
+175,691
| +9% | +$8.05M | 0.09% | 208 |
|
|
2018
Q1 | $86.6M | Buy |
1,996,594
+219,905
| +12% | +$9.54M | 0.09% | 226 |
|
|
2017
Q4 | $71.2M | Buy |
1,776,689
+27,852
| +2% | +$1.12M | 0.07% | 272 |
|
|
2017
Q3 | $74.3M | Buy |
1,748,837
+277,716
| +19% | +$11.8M | 0.08% | 248 |
|
|
2017
Q2 | $60.9M | Buy |
1,471,121
+431,389
| +41% | +$17.9M | 0.07% | 274 |
|
|
2017
Q1 | $47.9M | Sell |
1,039,732
-440,442
| -30% | -$20.3M | 0.07% | 253 |
|
|
2016
Q4 | $67.6M | Buy |
1,480,174
+177,496
| +14% | +$8.1M | 0.09% | 218 |
|
|
2016
Q3 | $54.9M | Sell |
1,302,678
-2,110
| -0.2% | -$89K | 0.08% | 249 |
|
|
2016
Q2 | $56M | Buy |
1,304,788
+20,452
| +2% | +$877K | 0.09% | 218 |
|
|
2016
Q1 | $46.6M | Buy |
1,284,336
+167,315
| +15% | +$6.08M | 0.08% | 257 |
|
|
2015
Q4 | $41M | Sell |
1,117,021
-861,971
| -44% | -$31.6M | 0.07% | 284 |
|
|
2015
Q3 | $82M | Buy |
1,978,992
+731,929
| +59% | +$30.3M | 0.16% | 130 |
|
|
2015
Q2 | $60.1M | Buy |
1,247,063
+41,770
| +3% | +$2.01M | 0.12% | 171 |
|
|
2015
Q1 | $57.1M | Buy |
1,205,293
+57,153
| +5% | +$2.71M | 0.12% | 189 |
|
|
2014
Q4 | $59.7M | Sell |
1,148,140
-53,348
| -4% | -$2.77M | 0.13% | 168 |
|
|
2014
Q3 | $61.4M | Buy |
1,201,488
+13,147
| +1% | +$672K | 0.14% | 149 |
|
|
2014
Q2 | $52.4M | Sell |
1,188,341
-118,593
| -9% | -$5.23M | 0.12% | 184 |
|
|
2014
Q1 | $56.7M | Sell |
1,306,934
-68,132
| -5% | -$2.96M | 0.13% | 153 |
|
|
2013
Q4 | $59.7M | Buy |
1,375,066
+151,784
| +12% | +$6.59M | 0.14% | 145 |
|
|
2013
Q3 | $45.1M | Sell |
1,223,282
-50,005
| -4% | -$1.84M | 0.12% | 167 |
|
|
2013
Q2 | $43.2M | Buy |
+1,273,287
| New | +$43.2M | 0.13% | 161 |
|