Assenagon Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,473
| Closed | -$2.29M | – | 1132 |
|
|
2024
Q4 | $2.29M | Buy |
24,473
+12,031
| +97% | +$1.12M | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.22M | Sell |
12,442
-37,353
| -75% | -$3.66M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $4.87M | Buy |
49,795
+30,848
| +163% | +$3.02M | 0.01% | 620 |
|
|
2024
Q1 | $2.33M | Sell |
18,947
-35,861
| -65% | -$4.41M | 0.01% | 811 |
|
|
2023
Q4 | $6.65M | Sell |
54,808
-107,228
| -66% | -$13M | 0.02% | 530 |
|
|
2023
Q3 | $19.2M | Buy |
162,036
+29,490
| +22% | +$3.49M | 0.06% | 240 |
|
|
2023
Q2 | $17.4M | Buy |
132,546
+58,660
| +79% | +$7.71M | 0.06% | 233 |
|
|
2023
Q1 | $9.99M | Sell |
73,886
-191,432
| -72% | -$25.9M | 0.04% | 366 |
|
|
2022
Q4 | $36.8M | Buy |
265,318
+202,933
| +325% | +$28.1M | 0.13% | 136 |
|
|
2022
Q3 | $6M | Buy |
62,385
+49,738
| +393% | +$4.78M | 0.02% | 423 |
|
|
2022
Q2 | $1.25M | Buy |
+12,647
| New | +$1.25M | ﹤0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-8,691
| Closed | -$1.01M | – | 1354 |
|
|
2021
Q4 | $1.01M | Sell |
8,691
-55,858
| -87% | -$6.48M | ﹤0.01% | 985 |
|
|
2021
Q3 | $7.91M | Sell |
64,549
-88,398
| -58% | -$10.8M | 0.03% | 288 |
|
|
2021
Q2 | $19.9M | Buy |
+152,947
| New | +$19.9M | 0.07% | 200 |
|
|
2021
Q1 | – | Sell |
-373,368
| Closed | -$38.5M | – | 1145 |
|
|
2020
Q4 | $38.5M | Buy |
373,368
+235,368
| +171% | +$24.3M | 0.17% | 88 |
|
|
2020
Q3 | $10.2M | Buy |
+138,000
| New | +$10.2M | 0.06% | 163 |
|
|
2017
Q4 | – | Sell |
-4,754
| Closed | -$351K | – | 602 |
|
|
2017
Q3 | $351K | Buy |
+4,754
| New | +$351K | ﹤0.01% | 371 |
|