Pictet Asset Management (UK)’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
242,545
-9,639
| -4% | -$584K | 0.02% | 590 |
|
|
2021
Q1 | $14.4M | Sell |
252,184
-8,158
| -3% | -$465K | 0.02% | 570 |
|
|
2020
Q4 | $13.1M | Sell |
260,342
-178,063
| -41% | -$8.98M | 0.02% | 563 |
|
|
2020
Q3 | $20.4M | Sell |
438,405
-221,405
| -34% | -$10.3M | 0.03% | 425 |
|
|
2020
Q2 | $26.3M | Sell |
659,810
-75,029
| -10% | -$2.99M | 0.05% | 351 |
|
|
2020
Q1 | $25.9M | Sell |
734,839
-875,878
| -54% | -$30.8M | 0.06% | 319 |
|
|
2019
Q4 | $74.7M | Buy |
1,610,717
+66,931
| +4% | +$3.1M | 0.13% | 194 |
|
|
2019
Q3 | $63.4M | Buy |
1,543,786
+294,787
| +24% | +$12.1M | 0.13% | 189 |
|
|
2019
Q2 | $51M | Buy |
1,248,999
+11,859
| +1% | +$484K | 0.11% | 227 |
|
|
2019
Q1 | $53.4M | Buy |
1,237,140
+288,442
| +30% | +$12.4M | 0.12% | 223 |
|
|
2018
Q4 | $38.9K | Sell |
948,698
-4,219
| -0.4% | -$173 | 0.1% | 258 |
|
|
2018
Q3 | $47.9M | Buy |
952,917
+161,212
| +20% | +$8.1M | 0.1% | 245 |
|
|
2018
Q2 | $36.3M | Buy |
791,705
+103,356
| +15% | +$4.74M | 0.09% | 279 |
|
|
2018
Q1 | $29.9M | Buy |
688,349
+24,934
| +4% | +$1.08M | 0.07% | 314 |
|
|
2017
Q4 | $26.6M | Sell |
663,415
-276,101
| -29% | -$11.1M | 0.07% | 329 |
|
|
2017
Q3 | $39.9M | Buy |
939,516
+120,753
| +15% | +$5.13M | 0.11% | 235 |
|
|
2017
Q2 | $34M | Sell |
818,763
-36,646
| -4% | -$1.52M | 0.1% | 251 |
|
|
2017
Q1 | $39.4M | Buy |
855,409
+128,002
| +18% | +$5.89M | 0.13% | 214 |
|
|
2016
Q4 | $33.2M | Sell |
727,407
-49,416
| -6% | -$2.26M | 0.12% | 220 |
|
|
2016
Q3 | $32.8M | Sell |
776,823
-283,816
| -27% | -$12M | 0.12% | 223 |
|
|
2016
Q2 | $45.4M | Sell |
1,060,639
-57,377
| -5% | -$2.45M | 0.18% | 152 |
|
|
2016
Q1 | $39.1M | Sell |
1,118,016
-13,096
| -1% | -$458K | 0.17% | 154 |
|
|
2015
Q4 | $41.5M | Sell |
1,131,112
-24,250
| -2% | -$889K | 0.18% | 155 |
|
|
2015
Q3 | $47.9M | Buy |
1,155,362
+93,660
| +9% | +$3.88M | 0.21% | 134 |
|
|
2015
Q2 | $50.3M | Buy |
1,061,702
+34,485
| +3% | +$1.64M | 0.21% | 126 |
|
|
2015
Q1 | $50.2M | Buy |
1,027,217
+129,242
| +14% | +$6.32M | 0.21% | 123 |
|
|
2014
Q4 | $46.7M | Buy |
897,975
+69,902
| +8% | +$3.63M | 0.21% | 122 |
|
|
2014
Q3 | $42.3M | Buy |
828,073
+14,195
| +2% | +$725K | 0.2% | 132 |
|
|
2014
Q2 | $35.9M | Buy |
813,878
+22,199
| +3% | +$979K | 0.17% | 156 |
|
|
2014
Q1 | $34.4M | Sell |
791,679
-1,692
| -0.2% | -$73.4K | 0.17% | 149 |
|
|
2013
Q4 | $34.4M | Sell |
793,371
-140,622
| -15% | -$6.1M | 0.18% | 148 |
|
|
2013
Q3 | $34.4M | Buy |
933,993
+18,033
| +2% | +$664K | 0.19% | 139 |
|
|
2013
Q2 | $31.1M | Buy |
+915,960
| New | +$31.1M | 0.18% | 140 |
|