Hedge Fund - Winton Capital Management
Archer-Daniels-Midland Co (ADM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $75.70 |
| 2 | 2023 - Q1 (2023-03-31) | $3,710,324 | 0.22% | 46,577 | $81.68 |
| 3 | 2022 - Q4 (2022-12-31) | $3,242,879 | 0.21% | 34,926 | $92.32 |
| 4 | 2022 - Q3 (2022-09-30) | $1,357,000 | 0.08% | 16,865 | $82.33 |
| 5 | 2022 - Q2 (2022-06-30) | $2,195,000 | 0.11% | 28,280 | $87.41 |
| 6 | 2022 - Q1 (2022-03-31) | $3,541,000 | 0.18% | 39,228 | $77.88 |
| 7 | 2021 - Q4 (2021-12-31) | $1,431,000 | 0.08% | 21,169 | $64.59 |
| 8 | 2021 - Q3 (2021-09-30) | $415,000 | 0.02% | 6,912 | $59.96 |
| 9 | 2021 - Q2 (2021-06-30) | $347,000 | 0.01% | 5,733 | $63.48 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $42.65 |
| 11 | 2019 - Q3 (2019-09-30) | $22,533,000 | 0.26% | 548,655 | $39.80 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $41.40 |
| 13 | 2019 - Q1 (2019-03-31) | $11,631,000 | 0.23% | 269,663 | $42.76 |
| 14 | 2018 - Q4 (2018-12-31) | $10,471,000 | 0.22% | 255,573 | $46.61 |
| 15 | 2018 - Q3 (2018-09-30) | $11,166,000 | 0.23% | 222,130 | $49.06 |
| 16 | 2018 - Q2 (2018-06-30) | $2,702,000 | 0.06% | 58,949 | $44.90 |
| 17 | 2018 - Q1 (2018-03-31) | $454,000 | 0.01% | 10,462 | $42.09 |
| 18 | 2017 - Q4 (2017-12-31) | $416,000 | 0.01% | 10,377 | $41.14 |
| 19 | 2017 - Q3 (2017-09-30) | $700,000 | 0.02% | 16,477 | $42.14 |
| 20 | 2017 - Q2 (2017-06-30) | $849,000 | 0.02% | 20,522 | $42.94 |
| 21 | 2017 - Q1 (2017-03-31) | $20,132,000 | 0.54% | 437,272 | $44.80 |
| 22 | 2016 - Q4 (2016-12-31) | $17,962,000 | 0.59% | 393,473 | $44.26 |
| 23 | 2016 - Q3 (2016-09-30) | $24,574,000 | 0.42% | 582,746 | $43.24 |
| 24 | 2016 - Q2 (2016-06-30) | $41,420,000 | 0.68% | 965,728 | $39.87 |
| 25 | 2016 - Q1 (2016-03-31) | $49,105,000 | 0.53% | 1,352,377 | $34.79 |
| 26 | 2015 - Q4 (2015-12-31) | $162,204,000 | 1.44% | 4,422,128 | $40.06 |
| 27 | 2015 - Q3 (2015-09-30) | $132,379,000 | 1.04% | 3,193,707 | $45.67 |
| 28 | 2015 - Q2 (2015-06-30) | $146,602,000 | 1.34% | 3,040,284 | $50.45 |
| 29 | 2015 - Q1 (2015-03-31) | $112,814,000 | 0.89% | 2,380,034 | $47.62 |
| 30 | 2014 - Q4 (2014-12-31) | $57,174,000 | 0.64% | 1,099,499 | $49.86 |
| 31 | 2014 - Q3 (2014-09-30) | $105,739,000 | 0.75% | 2,069,253 | $49.05 |
| 32 | 2014 - Q2 (2014-06-30) | $101,613,000 | 0.69% | 2,303,635 | $44.18 |
| 33 | 2014 - Q1 (2014-03-31) | $72,981,000 | 0.5% | 1,681,981 | $41.24 |
| 34 | 2013 - Q4 (2013-12-31) | $42,017,000 | 0.37% | 968,140 | $40.43 |
| 35 | 2012 - Q3 (2012-09-30) | $16,037,000 | 0.45% | 590,033 | $26.92 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center