Assenagon Asset Management’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,762
| Closed | -$238K | – | 1292 |
|
|
2022
Q3 | $238K | Sell |
28,762
-1,055,269
| -97% | -$8.73M | ﹤0.01% | 1210 |
|
|
2022
Q2 | $9.17M | Buy |
+1,084,031
| New | +$9.17M | 0.03% | 367 |
|
|
2022
Q1 | – | Sell |
-35,701
| Closed | -$274K | – | 1355 |
|
|
2021
Q4 | $274K | Buy |
+35,701
| New | +$274K | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-196,638
| Closed | -$1.97M | – | 1231 |
|
|
2021
Q2 | $1.97M | Buy |
196,638
+139,301
| +243% | +$1.4M | 0.01% | 648 |
|
|
2021
Q1 | $451K | Sell |
57,337
-56,419
| -50% | -$444K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $774K | Buy |
113,756
+22,436
| +25% | +$153K | ﹤0.01% | 744 |
|
|
2020
Q3 | $426K | Buy |
91,320
+52,192
| +133% | +$243K | ﹤0.01% | 947 |
|
|
2020
Q2 | $170K | Buy |
39,128
+304
| +0.8% | +$1.32K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $151K | Buy |
38,824
+19,024
| +96% | +$74K | ﹤0.01% | 692 |
|
|
2019
Q4 | $166K | Buy |
+19,800
| New | +$166K | ﹤0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-15,789
| Closed | -$109K | – | 949 |
|
|
2019
Q1 | $109K | Buy |
+15,789
| New | +$109K | ﹤0.01% | 866 |
|