Assenagon Asset Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,936
| Closed | -$39K | – | 1439 |
|
|
2022
Q3 | $39K | Hold |
25,936
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $46K | Hold |
25,936
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $49K | Hold |
25,936
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $52K | Sell |
25,936
-37,932
| -59% | -$76.1K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $138K | Buy |
+63,868
| New | +$138K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-39,661
| Closed | -$79K | – | 1423 |
|
|
2021
Q1 | $79K | Buy |
+39,661
| New | +$79K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-23,801
| Closed | -$72K | – | 1378 |
|
|
2020
Q2 | $72K | Buy |
+23,801
| New | +$72K | ﹤0.01% | 1063 |
|