Tredje AP-fonden’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$3.1M | – | 491 |
|
|
2022
Q2 | $3.1M | Hold |
40,000
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $3.61M | Sell |
40,000
-26,171
| -40% | -$2.36M | 0.07% | 201 |
|
|
2021
Q4 | $4.47M | Buy |
66,171
+6,171
| +10% | +$417K | 0.09% | 191 |
|
|
2021
Q3 | $3.6M | Buy |
+60,000
| New | +$3.6M | 0.08% | 185 |
|
|
2021
Q2 | – | Sell |
-40,620
| Closed | -$2.32M | – | 188 |
|
|
2021
Q1 | $2.32M | Hold |
40,620
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $2.05M | Hold |
40,620
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $1.89M | Hold |
40,620
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $1.62M | Hold |
40,620
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $1.43M | Sell |
40,620
-18,375
| -31% | -$646K | 0.07% | 195 |
|
|
2019
Q4 | $2.73M | Sell |
58,995
-23,672
| -29% | -$1.1M | 0.14% | 182 |
|
|
2019
Q3 | $3.4M | Sell |
82,667
-12,192
| -13% | -$501K | 0.16% | 166 |
|
|
2019
Q2 | $3.87M | Sell |
94,859
-2,569
| -3% | -$105K | 0.18% | 140 |
|
|
2019
Q1 | $4.2M | Sell |
97,428
-999
| -1% | -$43.1K | 0.22% | 118 |
|
|
2018
Q4 | $4.03M | Buy |
98,427
+21,121
| +27% | +$865K | 0.25% | 101 |
|
|
2018
Q3 | $3.89M | Sell |
77,306
-60,460
| -44% | -$3.04M | 0.19% | 135 |
|
|
2018
Q2 | $6.31M | Sell |
137,766
-3,739
| -3% | -$171K | 0.22% | 140 |
|
|
2018
Q1 | $6.14M | Buy |
141,505
+1,290
| +0.9% | +$55.9K | 0.22% | 128 |
|
|
2017
Q4 | $5.62M | Buy |
140,215
+3,349
| +2% | +$134K | 0.19% | 136 |
|
|
2017
Q3 | $5.82M | Buy |
136,866
+20,080
| +17% | +$854K | 0.21% | 122 |
|
|
2017
Q2 | $4.83M | Sell |
116,786
-16,075
| -12% | -$665K | 0.18% | 153 |
|
|
2017
Q1 | $6.12M | Buy |
132,861
+49,339
| +59% | +$2.27M | 0.24% | 108 |
|
|
2016
Q4 | $3.81M | Sell |
83,522
-6,658
| -7% | -$304K | 0.16% | 172 |
|
|
2016
Q3 | $3.8M | Buy |
90,180
+4,875
| +6% | +$206K | 0.17% | 154 |
|
|
2016
Q2 | $3.66M | Buy |
85,305
+7,091
| +9% | +$304K | 0.16% | 148 |
|
|
2016
Q1 | $2.97M | Buy |
78,214
+38,260
| +96% | +$1.45M | 0.14% | 150 |
|
|
2015
Q4 | $1.47M | Buy |
39,954
+506
| +1% | +$18.6K | 0.09% | 190 |
|
|
2015
Q3 | $1.64M | Sell |
39,448
-4,232
| -10% | -$175K | 0.16% | 156 |
|
|
2015
Q2 | $2.11M | Buy |
+43,680
| New | +$2.11M | 0.17% | 153 |
|