Sepio Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,785
| Closed | -$773K | – | 296 |
|
|
2024
Q2 | $773K | Sell |
12,785
-167
| -1% | -$10.1K | 0.07% | 178 |
|
|
2024
Q1 | $814K | Sell |
12,952
-238
| -2% | -$14.9K | 0.07% | 179 |
|
|
2023
Q4 | $953K | Buy |
13,190
+40
| +0.3% | +$2.89K | 0.08% | 165 |
|
|
2023
Q3 | $992K | Sell |
13,150
-63
| -0.5% | -$4.75K | 0.09% | 163 |
|
|
2023
Q2 | $998K | Sell |
13,213
-323
| -2% | -$24.4K | 0.08% | 200 |
|
|
2023
Q1 | $1.08M | Sell |
13,536
-435
| -3% | -$34.7K | 0.1% | 198 |
|
|
2022
Q4 | $1.3M | Sell |
13,971
-242
| -2% | -$22.5K | 0.11% | 176 |
|
|
2022
Q3 | $1.14M | Sell |
14,213
-206
| -1% | -$16.6K | 0.11% | 178 |
|
|
2022
Q2 | $1.12M | Sell |
14,419
-107
| -0.7% | -$8.3K | 0.11% | 188 |
|
|
2022
Q1 | $1.31M | Sell |
14,526
-27
| -0.2% | -$2.44K | 0.12% | 192 |
|
|
2021
Q4 | $984K | Sell |
14,553
-278
| -2% | -$18.8K | 0.07% | 242 |
|
|
2021
Q3 | $890K | Buy |
14,831
+207
| +1% | +$12.4K | 0.07% | 237 |
|
|
2021
Q2 | $886K | Sell |
14,624
-30
| -0.2% | -$1.82K | 0.07% | 236 |
|
|
2021
Q1 | $835K | Sell |
14,654
-28,557
| -66% | -$1.63M | 0.08% | 233 |
|
|
2020
Q4 | $2.18M | Buy |
+43,211
| New | +$2.18M | 0.19% | 130 |
|