Renaissance Group’s Archer Daniels Midland ADM Stock Holding History

Renaissance Group’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,443	Closed	-$936K	–	268
2021 Q2	$936K	Sell	15,443 -1,092	-7%	-$66.2K	0.04%	177
2021 Q1	$942K	Buy	16,535 +973	+6%	+$55.4K	0.04%	173
2020 Q4	$784K	Buy	15,562 +518	+3%	+$26.1K	0.03%	173
2020 Q3	$699K	Sell	15,044 -2,759	-15%	-$128K	0.03%	169
2020 Q2	$710K	Buy	17,803 +2,011	+13%	+$80.2K	0.03%	161
2020 Q1	$556K	Sell	15,792 -1,331	-8%	-$46.9K	0.03%	182
2019 Q4	$794K	Buy	17,123 +685	+4%	+$31.8K	0.03%	162
2019 Q3	$675K	Sell	16,438 -399	-2%	-$16.4K	0.03%	163
2019 Q2	$687K	Sell	16,837 -5,006	-23%	-$204K	0.03%	162
2019 Q1	$942K	Buy	21,843 +261	+1%	+$11.3K	0.04%	132
2018 Q4	$884K	Sell	21,582 -28,297	-57%	-$1.16M	0.04%	135
2018 Q3	$2.51M	Sell	49,879 -1,582	-3%	-$79.5K	0.09%	118
2018 Q2	$2.36M	Sell	51,461 -739	-1%	-$33.9K	0.08%	122
2018 Q1	$2.26M	Buy	52,200 +113	+0.2%	+$4.9K	0.08%	129
2017 Q4	$2.09M	Sell	52,087 -373	-0.7%	-$15K	0.07%	132
2017 Q3	$2.23M	Sell	52,460 -271	-0.5%	-$11.5K	0.08%	128
2017 Q2	$2.18M	Buy	52,731 +6,618	+14%	+$274K	0.08%	128
2017 Q1	$2.12M	Sell	46,113 -122	-0.3%	-$5.62K	0.08%	129
2016 Q4	$2.11M	Sell	46,235 -574	-1%	-$26.2K	0.09%	134
2016 Q3	$1.97M	Buy	46,809 +23	+0%	+$970	0.08%	130
2016 Q2	$2.01M	Sell	46,786 -228	-0.5%	-$9.78K	0.08%	124
2016 Q1	$1.71M	Sell	47,014 -3,172	-6%	-$115K	0.07%	134
2015 Q4	$1.84M	Sell	50,186 -646,443	-93%	-$23.7M	0.07%	136
2015 Q3	$28.9M	Buy	696,629 +12,008	+2%	+$498K	1.15%	32
2015 Q2	$33M	Sell	684,621 -3,951	-0.6%	-$191K	1.26%	24
2015 Q1	$32.6M	Buy	688,572 +1,823	+0.3%	+$86.4K	1.23%	32
2014 Q4	$35.7M	Sell	686,749 -31,251	-4%	-$1.63M	1.39%	16
2014 Q3	$36.7M	Sell	718,000 -28,446	-4%	-$1.45M	1.45%	5
2014 Q2	$32.9M	Sell	746,446 -30,475	-4%	-$1.34M	1.26%	21
2014 Q1	$33.7M	Buy	776,921 +719,277	+1,248%	+$31.2M	1.33%	13
2013 Q4	$2.5M	Buy	+57,644	New	+$2.5M	0.1%	121