PI
PineBridge Investments’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,815
| Closed | -$2.44M | – | 558 |
|
|
2025
Q1 | $2.44M | Sell |
50,815
-51,684
| -50% | -$2.48M | 0.02% | 403 |
|
|
2024
Q4 | $5.18M | Sell |
102,499
-2,224
| -2% | -$112K | 0.04% | 300 |
|
|
2024
Q3 | $6.26M | Sell |
104,723
-62,704
| -37% | -$3.75M | 0.05% | 280 |
|
|
2024
Q2 | $10.1M | Buy |
+167,427
| New | +$10.1M | 0.08% | 223 |
|
|
2024
Q1 | – | Sell |
-162,457
| Closed | -$11.7M | – | 573 |
|
|
2023
Q4 | $11.7M | Sell |
162,457
-47,616
| -23% | -$3.44M | 0.11% | 190 |
|
|
2023
Q3 | $15.8M | Sell |
210,073
-176,361
| -46% | -$13.3M | 0.18% | 135 |
|
|
2023
Q2 | $29.2M | Sell |
386,434
-142,542
| -27% | -$10.8M | 0.32% | 82 |
|
|
2023
Q1 | $42.1M | Buy |
528,976
+392,723
| +288% | +$31.3M | 0.48% | 50 |
|
|
2022
Q4 | $12.7M | Buy |
136,253
+32,209
| +31% | +$2.99M | 0.15% | 164 |
|
|
2022
Q3 | $8.37M | Buy |
104,044
+103,920
| +83,806% | +$8.36M | 0.11% | 195 |
|
|
2022
Q2 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$27K | – | 727 |
|
|
2021
Q4 | $27K | Sell |
400
-1,673
| -81% | -$113K | ﹤0.01% | 755 |
|
|
2021
Q3 | $124K | Buy |
+2,073
| New | +$124K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-753
| Closed | -$38K | – | 646 |
|
|
2020
Q4 | $38K | Sell |
753
-2,972
| -80% | -$150K | ﹤0.01% | 596 |
|
|
2020
Q3 | $173K | Sell |
3,725
-25,568
| -87% | -$1.19M | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.17M | Buy |
29,293
+27,236
| +1,324% | +$1.09M | 0.02% | 415 |
|
|
2020
Q1 | $72K | Buy |
+2,057
| New | +$72K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-1,652
| Closed | -$68K | – | 1043 |
|
|
2019
Q3 | $68K | Sell |
1,652
-119,851
| -99% | -$4.93M | ﹤0.01% | 999 |
|
|
2019
Q2 | $4.96M | Buy |
121,503
+99,140
| +443% | +$4.05M | 0.08% | 245 |
|
|
2019
Q1 | $965K | Buy |
22,363
+140
| +0.6% | +$6.04K | 0.02% | 552 |
|
|
2018
Q4 | $910K | Buy |
22,223
+4,628
| +26% | +$190K | 0.02% | 542 |
|
|
2018
Q3 | $885K | Buy |
17,595
+14,663
| +500% | +$738K | 0.02% | 628 |
|
|
2018
Q2 | $134K | Sell |
2,932
-26,261
| -90% | -$1.2M | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.27M | Sell |
29,193
-258,995
| -90% | -$11.2M | 0.03% | 535 |
|
|
2017
Q4 | $11.6M | Sell |
288,188
-19,324
| -6% | -$775K | 0.3% | 91 |
|
|
2017
Q3 | $13.1M | Sell |
307,512
-104,715
| -25% | -$4.45M | 0.31% | 88 |
|
|
2017
Q2 | $17.1M | Buy |
412,227
+29,166
| +8% | +$1.21M | 0.44% | 65 |
|
|
2017
Q1 | $17.6M | Sell |
383,061
-13,005
| -3% | -$599K | 0.46% | 56 |
|
|
2016
Q4 | $18.1M | Buy |
396,066
+26,700
| +7% | +$1.22M | 0.54% | 42 |
|
|
2016
Q3 | $15.6M | Buy |
369,366
+11,046
| +3% | +$466K | 0.69% | 38 |
|
|
2016
Q2 | $15.4M | Buy |
358,320
+16,279
| +5% | +$698K | 0.79% | 32 |
|
|
2016
Q1 | $12.4M | Sell |
342,041
-47,928
| -12% | -$1.74M | 0.64% | 47 |
|
|
2015
Q4 | $14.3M | Buy |
389,969
+35,440
| +10% | +$1.3M | 0.62% | 49 |
|
|
2015
Q3 | $14.7M | Buy |
354,529
+99,043
| +39% | +$4.11M | 0.63% | 51 |
|
|
2015
Q2 | $12.3M | Sell |
255,486
-10,364
| -4% | -$500K | 0.49% | 73 |
|
|
2015
Q1 | $12.6M | Buy |
265,850
+84,628
| +47% | +$4.01M | 0.46% | 66 |
|
|
2014
Q4 | $9.42M | Buy |
181,222
+9,864
| +6% | +$513K | 0.36% | 85 |
|
|
2014
Q3 | $8.76M | Sell |
171,358
-77,624
| -31% | -$3.97M | 0.36% | 92 |
|
|
2014
Q2 | $11M | Buy |
+248,982
| New | +$11M | 0.44% | 71 |
|
|
2014
Q1 | – | Sell |
-2,501
| Closed | -$109K | – | 1087 |
|
|
2013
Q4 | $109K | Sell |
2,501
-82,224
| -97% | -$3.58M | ﹤0.01% | 938 |
|
|
2013
Q3 | $3.12M | Buy |
84,725
+83,711
| +8,256% | +$3.08M | 0.1% | 193 |
|
|
2013
Q2 | $34K | Buy |
+1,014
| New | +$34K | ﹤0.01% | 993 |
|