Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,443
| Closed | -$936K | – | 268 |
|
|
2021
Q2 | $936K | Sell |
15,443
-1,092
| -7% | -$69.3K | 0.04% | 177 |
|
|
2021
Q1 | $942K | Buy |
16,535
+973
| +6% | +$53.4K | 0.04% | 173 |
|
|
2020
Q4 | $784K | Buy |
15,562
+518
| +3% | +$25.6K | 0.03% | 173 |
|
|
2020
Q3 | $699K | Sell |
15,044
-2,759
| -15% | -$121K | 0.03% | 169 |
|
|
2020
Q2 | $710K | Buy |
17,803
+2,011
| +13% | +$75.3K | 0.03% | 161 |
|
|
2020
Q1 | $556K | Sell |
15,792
-1,331
| -8% | -$54.4K | 0.03% | 182 |
|
|
2019
Q4 | $794K | Buy |
17,123
+685
| +4% | +$29.2K | 0.03% | 162 |
|
|
2019
Q3 | $675K | Sell |
16,438
-399
| -2% | -$15.9K | 0.03% | 163 |
|
|
2019
Q2 | $687K | Sell |
16,837
-5,006
| -23% | -$207K | 0.03% | 162 |
|
|
2019
Q1 | $942K | Buy |
21,843
+261
| +1% | +$11.2K | 0.04% | 132 |
|
|
2018
Q4 | $884K | Sell |
21,582
-28,297
| -57% | -$1.32M | 0.04% | 135 |
|
|
2018
Q3 | $2.51M | Sell |
49,879
-1,582
| -3% | -$77.6K | 0.09% | 118 |
|
|
2018
Q2 | $2.36M | Sell |
51,461
-739
| -1% | -$33.2K | 0.08% | 122 |
|
|
2018
Q1 | $2.26M | Buy |
52,200
+113
| +0.2% | +$4.76K | 0.08% | 129 |
|
|
2017
Q4 | $2.09M | Sell |
52,087
-373
| -0.7% | -$15.3K | 0.07% | 132 |
|
|
2017
Q3 | $2.23M | Sell |
52,460
-271
| -0.5% | -$11.4K | 0.08% | 128 |
|
|
2017
Q2 | $2.18M | Buy |
52,731
+6,618
| +14% | +$284K | 0.08% | 128 |
|
|
2017
Q1 | $2.12M | Sell |
46,113
-122
| -0.3% | -$5.47K | 0.08% | 129 |
|
|
2016
Q4 | $2.11M | Sell |
46,235
-574
| -1% | -$25.4K | 0.09% | 134 |
|
|
2016
Q3 | $1.97M | Buy |
46,809
+23
| +0% | +$994 | 0.08% | 130 |
|
|
2016
Q2 | $2.01M | Sell |
46,786
-228
| -0.5% | -$9.09K | 0.08% | 124 |
|
|
2016
Q1 | $1.71M | Sell |
47,014
-3,172
| -6% | -$110K | 0.07% | 134 |
|
|
2015
Q4 | $1.84M | Sell |
50,186
-646,443
| -93% | -$25.9M | 0.07% | 136 |
|
|
2015
Q3 | $28.9M | Buy |
696,629
+12,008
| +2% | +$548K | 1.15% | 32 |
|
|
2015
Q2 | $33M | Sell |
684,621
-3,951
| -0.6% | -$199K | 1.26% | 24 |
|
|
2015
Q1 | $32.6M | Buy |
688,572
+1,823
| +0.3% | +$86.8K | 1.23% | 32 |
|
|
2014
Q4 | $35.7M | Sell |
686,749
-31,251
| -4% | -$1.56M | 1.39% | 16 |
|
|
2014
Q3 | $36.7M | Sell |
718,000
-28,446
| -4% | -$1.4M | 1.45% | 5 |
|
|
2014
Q2 | $32.9M | Sell |
746,446
-30,475
| -4% | -$1.35M | 1.26% | 21 |
|
|
2014
Q1 | $33.7M | Buy |
776,921
+719,277
| +1,248% | +$29.7M | 1.33% | 13 |
|
|
2013
Q4 | $2.5M | Buy |
+57,644
| New | +$2.33M | 0.1% | 121 |
|
Other funds holding ADM
