PDN
Pensionfund DSM Netherlands’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$547K | – | 89 |
|
|
2021
Q4 | $547K | Hold |
8,100
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $486K | Sell |
8,100
-48,900
| -86% | -$2.93M | 0.06% | 332 |
|
|
2021
Q2 | $3.45M | Sell |
57,000
-3,000
| -5% | -$182K | 0.44% | 92 |
|
|
2021
Q1 | $3.42M | Hold |
60,000
| – | – | 0.46% | 98 |
|
|
2020
Q4 | $2.79M | Hold |
60,000
| – | – | 0.5% | 77 |
|
|
2020
Q3 | $2.79M | Buy |
60,000
+10,000
| +20% | +$465K | 0.5% | 77 |
|
|
2020
Q2 | $2M | Buy |
+50,000
| New | +$2M | 0.37% | 130 |
|
|
2019
Q2 | – | Sell |
-54,700
| Closed | -$2.36M | – | 206 |
|
|
2019
Q1 | $2.36M | Buy |
54,700
+7,000
| +15% | +$302K | 0.43% | 116 |
|
|
2018
Q4 | $1.95M | Buy |
+47,700
| New | +$1.95M | 0.39% | 123 |
|
|
2015
Q1 | – | Sell |
-85,600
| Closed | -$4.45M | – | 160 |
|
|
2014
Q4 | $4.45M | Hold |
85,600
| – | – | 0.62% | 55 |
|
|
2014
Q3 | $4.37M | Hold |
85,600
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $3.78M | Hold |
85,600
| – | – | 0.55% | 65 |
|
|
2014
Q1 | $3.71M | Sell |
85,600
-8,515
| -9% | -$369K | 0.59% | 60 |
|
|
2013
Q4 | $4.09M | Hold |
94,115
| – | – | 0.63% | 49 |
|
|
2013
Q3 | $3.47M | Hold |
94,115
| – | – | 0.58% | 57 |
|
|
2013
Q2 | $3.19M | Buy |
+94,115
| New | +$3.19M | 0.6% | 55 |
|