Acadian Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,067
| Closed | -$398K | – | 2058 |
|
|
2024
Q2 | $398K | Sell |
4,067
-37,597
| -90% | -$3.68M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $5.13M | Buy |
41,664
+35,500
| +576% | +$4.37M | 0.02% | 460 |
|
|
2023
Q4 | $747K | Sell |
6,164
-100,388
| -94% | -$12.2M | ﹤0.01% | 937 |
|
|
2023
Q3 | $12.6M | Sell |
106,552
-103,805
| -49% | -$12.3M | 0.05% | 252 |
|
|
2023
Q2 | $27.6M | Sell |
210,357
-152,522
| -42% | -$20M | 0.11% | 182 |
|
|
2023
Q1 | $49M | Buy |
362,879
+348,887
| +2,493% | +$47.2M | 0.22% | 132 |
|
|
2022
Q4 | $1.94M | Buy |
13,992
+13,435
| +2,412% | +$1.86M | 0.01% | 683 |
|
|
2022
Q3 | $53K | Hold |
557
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $55K | Sell |
557
-1,201
| -68% | -$119K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $256K | Buy |
1,758
+952
| +118% | +$139K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $93K | Sell |
806
-25,064
| -97% | -$2.89M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $3.17M | Sell |
25,870
-1,922
| -7% | -$235K | 0.01% | 563 |
|
|
2021
Q2 | $3.62M | Sell |
27,792
-121,210
| -81% | -$15.8M | 0.01% | 551 |
|
|
2021
Q1 | $21.4M | Sell |
149,002
-18,464
| -11% | -$2.65M | 0.08% | 211 |
|
|
2020
Q4 | $17.3M | Buy |
167,466
+64,747
| +63% | +$6.67M | 0.07% | 243 |
|
|
2020
Q3 | $7.63M | Buy |
102,719
+10,600
| +12% | +$787K | 0.03% | 361 |
|
|
2020
Q2 | $5.11M | Buy |
+92,119
| New | +$5.11M | 0.02% | 481 |
|
|
2019
Q4 | – | Sell |
-133,819
| Closed | -$10.1M | – | 1833 |
|
|
2019
Q3 | $10.1M | Buy |
+133,819
| New | +$10.1M | 0.04% | 335 |
|
|
2019
Q2 | – | Sell |
-144,187
| Closed | -$10M | – | 1742 |
|
|
2019
Q1 | $10M | Buy |
144,187
+130,910
| +986% | +$9.11M | 0.04% | 305 |
|
|
2018
Q4 | $739K | Buy |
+13,277
| New | +$739K | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-93,423
| Closed | -$6.67M | – | 1660 |
|
|
2017
Q4 | $6.67M | Sell |
93,423
-209,217
| -69% | -$14.9M | 0.03% | 327 |
|
|
2017
Q3 | $22.3M | Buy |
302,640
+272,135
| +892% | +$20.1M | 0.1% | 189 |
|
|
2017
Q2 | $2.06M | Buy |
+30,505
| New | +$2.06M | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-3,646
| Closed | -$211K | – | 1543 |
|
|
2016
Q4 | $211K | Sell |
3,646
-10,258
| -74% | -$594K | ﹤0.01% | 993 |
|
|
2016
Q3 | $686K | Buy |
13,904
+1,644
| +13% | +$81.1K | ﹤0.01% | 750 |
|
|
2016
Q2 | $578K | Sell |
12,260
-206,955
| -94% | -$9.76M | ﹤0.01% | 730 |
|
|
2016
Q1 | $10.9M | Sell |
219,215
-69,637
| -24% | -$3.46M | 0.06% | 269 |
|
|
2015
Q4 | $13.1M | Sell |
288,852
-181,729
| -39% | -$8.25M | 0.07% | 259 |
|
|
2015
Q3 | $21.9M | Buy |
470,581
+468,507
| +22,590% | +$21.8M | 0.12% | 180 |
|
|
2015
Q2 | $118K | Sell |
2,074
-148,884
| -99% | -$8.47M | ﹤0.01% | 992 |
|
|
2015
Q1 | $7.19M | Buy |
150,958
+150,720
| +63,328% | +$7.18M | 0.03% | 329 |
|
|
2014
Q4 | $10K | Buy |
238
+127
| +114% | +$5.34K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $5K | Sell |
111
-139,176
| -100% | -$6.27M | ﹤0.01% | 924 |
|
|
2014
Q2 | $7.83M | Buy |
139,287
+127,919
| +1,125% | +$7.19M | 0.04% | 311 |
|
|
2014
Q1 | $627K | Sell |
11,368
-3,540
| -24% | -$195K | ﹤0.01% | 637 |
|
|
2013
Q4 | $882K | Sell |
14,908
-13,337
| -47% | -$789K | ﹤0.01% | 601 |
|
|
2013
Q3 | $1.71M | Buy |
28,245
+18,465
| +189% | +$1.12M | 0.01% | 466 |
|
|
2013
Q2 | $491K | Buy |
+9,780
| New | +$491K | ﹤0.01% | 589 |
|