Bank of New York Mellon’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History

Bank of New York Mellon’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,748	Closed	-$62.2K	–	4529
2023 Q1	$62.2K	Hold	20,748	–	–	﹤0.01%	4152
2022 Q4	$61.4K	Hold	20,748	–	–	﹤0.01%	4203
2022 Q3	$31K	Hold	20,748	–	–	﹤0.01%	4391
2022 Q2	$37K	Hold	20,748	–	–	﹤0.01%	4416
2022 Q1	$39K	Hold	20,748	–	–	﹤0.01%	4558
2021 Q4	$41K	Hold	20,748	–	–	﹤0.01%	4525
2021 Q3	$45K	Hold	20,748	–	–	﹤0.01%	4439
2021 Q2	$43K	Sell	20,748 -73,244	-78%	-$152K	﹤0.01%	4338
2021 Q1	$188K	Buy	93,992 +114	+0.1%	+$228	﹤0.01%	4067
2020 Q4	$213K	Sell	93,878 -3,658	-4%	-$8.3K	﹤0.01%	3958
2020 Q3	$237K	Sell	97,536 -1,664	-2%	-$4.04K	﹤0.01%	3789
2020 Q2	$300K	Buy	99,200 +75,314	+315%	+$228K	﹤0.01%	3691
2020 Q1	$39K	Hold	23,886	–	–	﹤0.01%	3994
2019 Q4	$62K	Hold	23,886	–	–	﹤0.01%	4077
2019 Q3	$63K	Hold	23,886	–	–	﹤0.01%	4082
2019 Q2	$36K	Sell	23,886 -109,761	-82%	-$165K	﹤0.01%	4138
2019 Q1	$446K	Buy	133,647 +1,675	+1%	+$5.59K	﹤0.01%	3602
2018 Q4	$500K	Buy	131,972 +11,543	+10%	+$43.7K	﹤0.01%	3480
2018 Q3	$750K	Buy	120,429 +277	+0.2%	+$1.73K	﹤0.01%	3421
2018 Q2	$842K	Buy	120,152 +11,536	+11%	+$80.8K	﹤0.01%	3340
2018 Q1	$798K	Buy	108,616 +4,430	+4%	+$32.5K	﹤0.01%	3331
2017 Q4	$770K	Sell	104,186 -746	-0.7%	-$5.51K	﹤0.01%	3389
2017 Q3	$739K	Sell	104,932 -4,860	-4%	-$34.2K	﹤0.01%	3398
2017 Q2	$788K	Buy	109,792 +9,981	+10%	+$71.6K	﹤0.01%	3387
2017 Q1	$437K	Buy	99,811 +5,626	+6%	+$24.6K	﹤0.01%	3594
2016 Q4	$249K	Buy	94,185 +37,973	+68%	+$100K	﹤0.01%	3829
2016 Q3	$298K	Sell	56,212 -2,038	-3%	-$10.8K	﹤0.01%	3760
2016 Q2	$310K	Buy	58,250 +40,290	+224%	+$214K	﹤0.01%	3730
2016 Q1	$115K	Hold	17,960	–	–	﹤0.01%	3933
2015 Q4	$114K	Buy	17,960 +1,298	+8%	+$8.24K	﹤0.01%	4003
2015 Q3	$132K	Buy	+16,662	New	+$132K	﹤0.01%	3990