Bank of New York Mellon’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,748
| Closed | -$62.2K | – | 4539 |
|
|
2023
Q1 | $62.2K | Hold |
20,748
| – | – | ﹤0.01% | 4156 |
|
|
2022
Q4 | $61.4K | Hold |
20,748
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q3 | $31K | Hold |
20,748
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q2 | $37K | Hold |
20,748
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q1 | $39K | Hold |
20,748
| – | – | ﹤0.01% | 4560 |
|
|
2021
Q4 | $41K | Hold |
20,748
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q3 | $45K | Hold |
20,748
| – | – | ﹤0.01% | 4446 |
|
|
2021
Q2 | $43K | Sell |
20,748
-73,244
| -78% | -$158K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $188K | Buy |
93,992
+114
| +0.1% | +$255 | ﹤0.01% | 4070 |
|
|
2020
Q4 | $213K | Sell |
93,878
-3,658
| -4% | -$8.63K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $237K | Sell |
97,536
-1,664
| -2% | -$4.16K | ﹤0.01% | 3790 |
|
|
2020
Q2 | $300K | Buy |
99,200
+75,314
| +315% | +$187K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $39K | Hold |
23,886
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q4 | $62K | Hold |
23,886
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q3 | $63K | Hold |
23,886
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $36K | Sell |
23,886
-109,761
| -82% | -$287K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $446K | Buy |
133,647
+1,675
| +1% | +$6.63K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $500K | Buy |
131,972
+11,543
| +10% | +$57.4K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $750K | Buy |
120,429
+277
| +0.2% | +$1.84K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $842K | Buy |
120,152
+11,536
| +11% | +$83.1K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $798K | Buy |
108,616
+4,430
| +4% | +$33.5K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $770K | Sell |
104,186
-746
| -0.7% | -$4.72K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $739K | Sell |
104,932
-4,860
| -4% | -$36.5K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $788K | Buy |
109,792
+9,981
| +10% | +$63.3K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $437K | Buy |
99,811
+5,626
| +6% | +$16.7K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $249K | Buy |
94,185
+37,973
| +68% | +$140K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $298K | Sell |
56,212
-2,038
| -3% | -$11.9K | ﹤0.01% | 3761 |
|
|
2016
Q2 | $310K | Buy |
58,250
+40,290
| +224% | +$224K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $115K | Hold |
17,960
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q4 | $114K | Buy |
17,960
+1,298
| +8% | +$8.88K | ﹤0.01% | 4030 |
|
|
2015
Q3 | $132K | Buy |
+16,662
| New | +$183K | ﹤0.01% | 4035 |
|
Bank of New York Mellon's AGFS Position: Q2 2023 in Review
Bank of New York Mellon sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 20,748 shares — an estimated $62.2K sold.
Bank of New York Mellon first reported a position in AGFS in Q3 2015 and held it in 31 quarters. The position peaked at $842K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Bank of New York Mellon reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 20,748 AgroFresh Solutions Inc shares in Q2 2023, an estimated $62.2K.
- Bank of New York Mellon first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 31 quarters.
- Bank of New York Mellon's AgroFresh Solutions Inc position peaked at $842K in Q2 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.