APG Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,099
| Closed | -$1.17M | – | 920 |
|
|
2021
Q3 | $1.17M | Sell |
11,099
-500
| -4% | -$52.8K | ﹤0.01% | 723 |
|
|
2021
Q2 | $1.28M | Sell |
11,599
-29,900
| -72% | -$3.29M | ﹤0.01% | 745 |
|
|
2021
Q1 | $5.07M | Sell |
41,499
-500
| -1% | -$61.1K | 0.01% | 562 |
|
|
2020
Q4 | $3.54M | Sell |
41,999
-21,100
| -33% | -$1.78M | 0.01% | 687 |
|
|
2020
Q3 | $4M | Sell |
63,099
-81,019
| -56% | -$5.13M | 0.01% | 687 |
|
|
2020
Q2 | $7.12M | Sell |
144,118
-189,865
| -57% | -$9.37M | 0.01% | 625 |
|
|
2020
Q1 | $15.8M | Sell |
333,983
-816,600
| -71% | -$38.6M | 0.03% | 458 |
|
|
2019
Q4 | $79.2M | Buy |
1,150,583
+63,701
| +6% | +$4.38M | 0.13% | 193 |
|
|
2019
Q3 | $75.5M | Buy |
1,086,882
+407,482
| +60% | +$28.3M | 0.12% | 198 |
|
|
2019
Q2 | $46.3M | Buy |
679,400
+591,400
| +672% | +$40.3M | 0.08% | 269 |
|
|
2019
Q1 | $5.45M | Buy |
+88,000
| New | +$5.45M | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-24,600
| Closed | -$1.28M | – | 849 |
|
|
2018
Q2 | $1.28M | Hold |
24,600
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $1.3M | Hold |
24,600
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $1.46M | Buy |
24,600
+100
| +0.4% | +$5.95K | ﹤0.01% | 760 |
|
|
2017
Q3 | $1.81M | Buy |
24,500
+5,700
| +30% | +$420K | ﹤0.01% | 757 |
|
|
2017
Q2 | $1.27M | Sell |
18,800
-17,450
| -48% | -$1.18M | ﹤0.01% | 651 |
|
|
2017
Q1 | $2.18M | Sell |
36,250
-185,000
| -84% | -$11.1M | ﹤0.01% | 648 |
|
|
2016
Q4 | $12.1M | Sell |
221,250
-592,800
| -73% | -$32.5M | 0.02% | 514 |
|
|
2016
Q3 | $40.1M | Hold |
814,050
| – | – | 0.07% | 323 |
|
|
2016
Q2 | $38.4M | Sell |
814,050
-42,700
| -5% | -$2.01M | 0.07% | 308 |
|
|
2016
Q1 | $42.6M | Sell |
856,750
-53,169
| -6% | -$2.64M | 0.09% | 273 |
|
|
2015
Q4 | $41.3M | Sell |
909,919
-44,700
| -5% | -$2.03M | 0.1% | 257 |
|
|
2015
Q3 | $44.5M | Sell |
954,619
-569,300
| -37% | -$26.5M | 0.1% | 241 |
|
|
2015
Q2 | $86.5M | Sell |
1,523,919
-78,388
| -5% | -$4.45M | 0.17% | 155 |
|
|
2015
Q1 | $76.3M | Sell |
1,602,307
-8,665
| -0.5% | -$413K | 0.16% | 170 |
|
|
2014
Q4 | $72.8M | Sell |
1,610,972
-300
| -0% | -$13.6K | 0.14% | 190 |
|
|
2014
Q3 | $73.2M | Sell |
1,611,272
-3,889
| -0.2% | -$177K | 0.15% | 179 |
|
|
2014
Q2 | $90.8M | Buy |
1,615,161
+111,103
| +7% | +$6.25M | 0.19% | 144 |
|
|
2014
Q1 | $83M | Hold |
1,504,058
| – | – | 0.22% | 132 |
|
|
2013
Q4 | $89M | Sell |
1,504,058
-1,954
| -0.1% | -$116K | 0.26% | 114 |
|
|
2013
Q3 | $91M | Sell |
1,506,012
-34,888
| -2% | -$2.11M | 0.29% | 98 |
|
|
2013
Q2 | $77.3M | Buy |
+1,540,900
| New | +$77.3M | 0.24% | 121 |
|