Asset Management One’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,910
| Closed | -$355K | – | 974 |
|
|
2023
Q4 | $355K | Buy |
+2,910
| New | +$355K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-18,712
| Closed | -$885K | – | 1046 |
|
|
2020
Q1 | $885K | Sell |
18,712
-2,500
| -12% | -$118K | 0.01% | 823 |
|
|
2019
Q4 | $1.64M | Hold |
21,212
| – | – | 0.01% | 817 |
|
|
2019
Q3 | $1.61M | Sell |
21,212
-14,200
| -40% | -$1.07M | 0.01% | 820 |
|
|
2019
Q2 | $2.75M | Hold |
35,412
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $2.46M | Buy |
35,412
+12,230
| +53% | +$851K | 0.01% | 757 |
|
|
2018
Q4 | $1.27M | Sell |
23,182
-93,068
| -80% | -$5.09M | ﹤0.01% | 841 |
|
|
2018
Q3 | $7.07M | Sell |
116,250
-5,184
| -4% | -$315K | 0.01% | 691 |
|
|
2018
Q2 | $7.37M | Buy |
121,434
+71
| +0.1% | +$4.31K | 0.02% | 691 |
|
|
2018
Q1 | $7.87M | Buy |
121,363
+884
| +0.7% | +$57.3K | 0.02% | 673 |
|
|
2017
Q4 | $8.62M | Sell |
120,479
-16,348
| -12% | -$1.17M | 0.02% | 685 |
|
|
2017
Q3 | $10.1M | Buy |
136,827
+31,818
| +30% | +$2.34M | 0.02% | 622 |
|
|
2017
Q2 | $7.07M | Sell |
105,009
-1,662
| -2% | -$112K | 0.02% | 670 |
|
|
2017
Q1 | $6.42M | Sell |
106,671
-8,507
| -7% | -$512K | 0.02% | 667 |
|
|
2016
Q4 | $6.67M | Buy |
115,178
+108,224
| +1,556% | +$6.26M | 0.02% | 668 |
|
|
2016
Q3 | $334K | Hold |
6,954
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $323K | Sell |
6,954
-926
| -12% | -$43K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $402K | Hold |
7,880
| – | – | 0.01% | 1111 |
|
|
2015
Q4 | $362K | Sell |
7,880
-11,219
| -59% | -$515K | 0.01% | 1127 |
|
|
2015
Q3 | $889K | Buy |
19,099
+11,219
| +142% | +$522K | 0.01% | 895 |
|
|
2015
Q2 | $439K | Sell |
7,880
-800
| -9% | -$44.6K | 0.01% | 1137 |
|
|
2015
Q1 | $416K | Sell |
8,680
-2,601
| -23% | -$125K | 0.01% | 1138 |
|
|
2014
Q4 | $522K | Hold |
11,281
| – | – | 0.01% | 1014 |
|
|
2014
Q3 | $517K | Hold |
11,281
| – | – | 0.01% | 1006 |
|
|
2014
Q2 | $633K | Sell |
11,281
-3,624
| -24% | -$203K | 0.01% | 893 |
|
|
2014
Q1 | $809K | Sell |
14,905
-9,330
| -38% | -$506K | 0.01% | 793 |
|
|
2013
Q4 | $1.43M | Buy |
24,235
+1,974
| +9% | +$116K | 0.02% | 620 |
|
|
2013
Q3 | $1.35M | Buy |
22,261
+8,674
| +64% | +$528K | 0.02% | 644 |
|
|
2013
Q2 | $694K | Buy |
+13,587
| New | +$694K | 0.01% | 777 |
|