Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
ADM holding history
Archer-Daniels-Midland Co in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADM overviewAll 13F holders of ADMFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,673−100.0% | Sold out | Holders |
| Q3 2023 | 7,673 | $578.7K | 0.1% | +580+8.2% | Added | Holders |
| Q2 2023 | 7,093 | $535.9K | 0.1% | +460+6.9% | Added | Holders |
| Q1 2023 | 6,633 | $528.4K | 0.1% | +588+9.7% | Added | Holders |
| Q4 2022 | 6,045 | $561.3K | 0.1% | −69,158−92.0% | Reduced | Holders |
| Q3 2022 | 75,203 | $6.05M | 1.8% | −4,712−5.9% | Reduced | Holders |
| Q2 2022 | 79,915 | $6.20M | 1.6% | +10,272+14.7% | Added | Holders |
| Q1 2022 | 69,643 | $6.29M | 1.6% | – | No prior filing | Holders |