Acadian Asset Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,944
| Closed | -$16K | – | 1962 |
|
|
2022
Q3 | $16K | Hold |
10,944
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $20K | Sell |
10,944
-13,022
| -54% | -$23.8K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $44K | Sell |
23,966
-4,401
| -16% | -$8.08K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $55K | Sell |
28,367
-4,688
| -14% | -$9.09K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $70K | Buy |
33,055
+11,288
| +52% | +$23.9K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $46K | Sell |
21,767
-18,887
| -46% | -$39.9K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $82K | Buy |
40,654
+21,174
| +109% | +$42.7K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $44K | Sell |
19,480
-4,880
| -20% | -$11K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $59K | Buy |
24,360
+10,983
| +82% | +$26.6K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $41K | Buy |
13,377
+12,185
| +1,022% | +$37.3K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $2K | Hold |
1,192
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q4 | $3K | Sell |
1,192
-3,063
| -72% | -$7.71K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $11K | Hold |
4,255
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $6K | Buy |
+4,255
| New | +$6K | ﹤0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-121,296
| Closed | -$850K | – | 1832 |
|
|
2018
Q2 | $850K | Sell |
121,296
-42,633
| -26% | -$299K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1.21M | Sell |
163,929
-8,160
| -5% | -$60K | 0.01% | 693 |
|
|
2017
Q4 | $1.27M | Sell |
172,089
-132,422
| -43% | -$980K | 0.01% | 650 |
|
|
2017
Q3 | $2.14M | Buy |
304,511
+179,415
| +143% | +$1.26M | 0.01% | 540 |
|
|
2017
Q2 | $900K | Buy |
+125,096
| New | +$900K | ﹤0.01% | 726 |
|