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Assenagon Asset Management S.A. → ADM
Assenagon Asset Management S.A. ADM Position History
Archer-Daniels-Midland Company • Consumer Defensive
Quarters held
6
Latest value
$22.5M
Q3 2026
Peak value
$72.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $22.8M |
| Q1 2026 | $8.3M |
| Q2 2026 | $72.1M |
| Q2 2026 | $72.1M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 283.0K | — | — |
| Q2 2026 | $72.1M | 944.1K | — | — |
| Q2 2026 | $72.1M | 944.1K | — | — |
| Q1 2026 | $8.3M | 114.4K | — | — |
| Q4 2025 | $22.8M | 397.4K | — | — |
| Q3 2025 | $1.4M | 24.2K | — | — |
Other funds holding ADM
$3.2B
$3.1B
$3.1B
$2.8B
$2.6B
$2.6B
$2.4B
$2.2B