AG
MON
Aperio Group’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-344,100
| Closed | -$40.2M | – | 2307 |
|
2018
Q1 | $40.2M | Buy |
344,100
+56,503
| +20% | +$6.59M | 0.2% | 110 |
|
2017
Q4 | $33.6M | Buy |
287,597
+12,526
| +5% | +$1.46M | 0.17% | 130 |
|
2017
Q3 | $33M | Buy |
275,071
+79,916
| +41% | +$9.58M | 0.19% | 120 |
|
2017
Q2 | $23.1M | Buy |
195,155
+23,731
| +14% | +$2.81M | 0.14% | 169 |
|
2017
Q1 | $19.4M | Buy |
171,424
+21,742
| +15% | +$2.46M | 0.13% | 179 |
|
2016
Q4 | $15.7M | Sell |
149,682
-6,191
| -4% | -$651K | 0.12% | 194 |
|
2016
Q3 | $15.9M | Buy |
155,873
+8,356
| +6% | +$854K | 0.12% | 213 |
|
2016
Q2 | $15.3M | Buy |
147,517
+11,760
| +9% | +$1.22M | 0.12% | 199 |
|
2016
Q1 | $11.9M | Sell |
135,757
-1,409
| -1% | -$124K | 0.1% | 232 |
|
2015
Q4 | $13.5M | Buy |
137,166
+8,695
| +7% | +$857K | 0.12% | 190 |
|
2015
Q3 | $11M | Sell |
128,471
-9,961
| -7% | -$850K | 0.11% | 213 |
|
2015
Q2 | $14.8M | Buy |
138,432
+6,345
| +5% | +$676K | 0.15% | 160 |
|
2015
Q1 | $14.9M | Buy |
132,087
+4,680
| +4% | +$527K | 0.17% | 143 |
|
2014
Q4 | $15.2M | Sell |
127,407
-2,214
| -2% | -$265K | 0.19% | 126 |
|
2014
Q3 | $14.6M | Buy |
129,621
+8,967
| +7% | +$1.01M | 0.2% | 125 |
|
2014
Q2 | $15.1M | Buy |
120,654
+7,097
| +6% | +$885K | 0.22% | 109 |
|
2014
Q1 | $12.9M | Buy |
+113,557
| New | +$12.9M | 0.18% | 126 |
|
2013
Q4 | – | Sell |
-88,115
| Closed | -$9.2M | – | 116 |
|
2013
Q3 | $9.2M | Buy |
88,115
+5,455
| +7% | +$569K | 0.18% | 127 |
|
2013
Q2 | $8.17M | Buy |
+82,660
| New | +$8.17M | 0.19% | 107 |
|