Perpetual Ltd’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,300
| Closed | -$227K | – | 401 |
|
|
2025
Q2 | $227K | Buy |
+4,300
| New | +$209K | ﹤0.01% | 403 |
|
|
2024
Q4 | – | Sell |
-6,410
| Closed | -$383K | – | 410 |
|
|
2024
Q3 | $383K | Sell |
6,410
-10,578
| -62% | -$645K | ﹤0.01% | 348 |
|
|
2024
Q2 | $1.03M | Buy |
+16,988
| New | +$1.04M | 0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-10,974
| Closed | -$793K | – | 435 |
|
|
2023
Q4 | $793K | Sell |
10,974
-1,701
| -13% | -$125K | 0.01% | 303 |
|
|
2023
Q3 | $956K | Buy |
12,675
+6,589
| +108% | +$534K | 0.01% | 284 |
|
|
2023
Q2 | $460K | Buy |
6,086
+644
| +12% | +$48.8K | ﹤0.01% | 388 |
|
|
2023
Q1 | $434K | Buy |
+5,442
| New | +$444K | ﹤0.01% | 411 |
|
|
2020
Q3 | $260K | Hold |
5,600
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $223K | Buy |
+5,600
| New | +$210K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$259K | – | 165 |
|
|
2019
Q4 | $259K | Hold |
5,600
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $230K | Hold |
5,600
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $228K | Buy |
+5,600
| New | +$232K | 0.04% | 151 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$262K | – | 166 |
|
|
2017
Q4 | $262K | Hold |
6,500
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $280K | Hold |
6,500
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $269K | Buy |
6,500
+1,300
| +25% | +$55.8K | 0.02% | 227 |
|
|
2017
Q1 | $235K | Buy |
+5,200
| New | +$233K | 0.02% | 173 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$257K | – | 107 |
|
|
2016
Q3 | $257K | Sell |
6,100
-7,646
| -56% | -$331K | 0.02% | 221 |
|
|
2016
Q2 | $590K | Sell |
13,746
-1,400
| -9% | -$55.8K | 0.06% | 154 |
|
|
2016
Q1 | $550K | Buy |
15,146
+2,400
| +19% | +$83.5K | 0.06% | 156 |
|
|
2015
Q4 | $468K | Buy |
+12,746
| New | +$511K | 0.05% | 153 |
|
|
2015
Q3 | – | Sell |
-4,246
| Closed | -$205K | – | 160 |
|
|
2015
Q2 | $205K | Hold |
4,246
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $201K | Hold |
4,246
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $221K | Buy |
+4,246
| New | +$212K | 0.03% | 203 |
|
|
2014
Q1 | – | Sell |
-17,951
| Closed | -$779K | – | 191 |
|
|
2013
Q4 | $779K | Hold |
17,951
| – | – | 0.1% | 143 |
|
|
2013
Q3 | $661K | Buy |
+17,951
| New | +$654K | 0.09% | 152 |
|
Other funds holding ADM
