ADMI
Albert D. Mason Inc’s Bioceres Crop Solutions BIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,604
| Closed | -$524K | – | 145 |
|
|
2024
Q3 | $524K | Sell |
66,604
-374
| -0.6% | -$2.94K | 0.34% | 96 |
|
|
2024
Q2 | $751K | Buy |
66,978
+226
| +0.3% | +$2.53K | 0.51% | 81 |
|
|
2024
Q1 | $845K | Buy |
66,752
+307
| +0.5% | +$3.89K | 0.52% | 79 |
|
|
2023
Q4 | $912K | Sell |
66,445
-344
| -0.5% | -$4.72K | 0.6% | 71 |
|
|
2023
Q3 | $754K | Sell |
66,789
-1,305
| -2% | -$14.7K | 0.55% | 79 |
|
|
2023
Q2 | $910K | Hold |
68,094
| – | – | 0.62% | 68 |
|
|
2023
Q1 | $791K | Sell |
68,094
-143
| -0.2% | -$1.66K | 0.55% | 76 |
|
|
2022
Q4 | $821K | Buy |
68,237
+28,090
| +70% | +$338K | 0.59% | 75 |
|
|
2022
Q3 | $523K | Hold |
40,147
| – | – | 0.42% | 99 |
|
|
2022
Q2 | $550K | Sell |
40,147
-19,983
| -33% | -$274K | 0.41% | 104 |
|
|
2022
Q1 | $819K | Hold |
60,130
| – | – | 0.53% | 85 |
|
|
2021
Q4 | $850K | Sell |
60,130
-290
| -0.5% | -$4.1K | 0.51% | 84 |
|
|
2021
Q3 | $816K | Buy |
60,420
+600
| +1% | +$8.1K | 0.53% | 86 |
|
|
2021
Q2 | $840K | Sell |
59,820
-150
| -0.3% | -$2.11K | 0.52% | 84 |
|
|
2021
Q1 | $610K | Buy |
+59,970
| New | +$610K | 0.4% | 100 |
|