Allianz Asset Management’s Adecoagro AGRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,719
| Closed | -$790K | – | 1524 |
|
2025
Q1 | $790K | Sell |
70,719
-193,635
| -73% | -$2.16M | ﹤0.01% | 1297 |
|
2024
Q4 | $2.49M | Buy |
264,354
+202,437
| +327% | +$1.91M | ﹤0.01% | 1062 |
|
2024
Q3 | $685K | Buy |
+61,917
| New | +$685K | ﹤0.01% | 1346 |
|
2022
Q3 | – | Sell |
-56,952
| Closed | -$482K | – | 1440 |
|
2022
Q2 | $482K | Buy |
56,952
+6,155
| +12% | +$52.1K | ﹤0.01% | 1671 |
|
2022
Q1 | $614K | Sell |
50,797
-37,651
| -43% | -$455K | ﹤0.01% | 1693 |
|
2021
Q4 | $680K | Sell |
88,448
-330,577
| -79% | -$2.54M | ﹤0.01% | 1729 |
|
2021
Q3 | $3.78M | Buy |
419,025
+20,773
| +5% | +$188K | ﹤0.01% | 1187 |
|
2021
Q2 | $4M | Buy |
+398,252
| New | +$4M | ﹤0.01% | 1095 |
|
2019
Q2 | – | Sell |
-28,788
| Closed | -$198K | – | 2191 |
|
2019
Q1 | $198K | Hold |
28,788
| – | – | ﹤0.01% | 2164 |
|
2018
Q4 | $200K | Hold |
28,788
| – | – | ﹤0.01% | 2058 |
|
2018
Q3 | $212K | Buy |
+28,788
| New | +$212K | ﹤0.01% | 2053 |
|
2018
Q2 | – | Sell |
-61,208
| Closed | -$460K | – | 2089 |
|
2018
Q1 | $460K | Sell |
61,208
-139,937
| -70% | -$1.05M | ﹤0.01% | 1885 |
|
2017
Q4 | $2.08M | Sell |
201,145
-112,572
| -36% | -$1.16M | ﹤0.01% | 1524 |
|
2017
Q3 | $3.39M | Sell |
313,717
-40,104
| -11% | -$433K | ﹤0.01% | 1324 |
|
2017
Q2 | $3.54M | Buy |
353,821
+190,700
| +117% | +$1.91M | ﹤0.01% | 1294 |
|
2017
Q1 | $1.87M | Sell |
163,121
-352,309
| -68% | -$4.04M | ﹤0.01% | 1518 |
|
2016
Q4 | $5.35M | Sell |
515,430
-19,531
| -4% | -$203K | ﹤0.01% | 1195 |
|
2016
Q3 | $6.04M | Sell |
534,961
-418,222
| -44% | -$4.72M | 0.01% | 1148 |
|
2016
Q2 | $10.5M | Buy |
953,183
+65,945
| +7% | +$723K | 0.01% | 911 |
|
2016
Q1 | $10.2M | Buy |
+887,238
| New | +$10.2M | 0.01% | 905 |
|