Bank of New York Mellon’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-855,355
| Closed | -$9.49M | – | 4145 |
|
|
2023
Q4 | $9.49M | Sell |
855,355
-2,088,244
| -71% | -$23.2M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $34.4M | Buy |
2,943,599
+25,700
| +0.9% | +$300K | 0.01% | 1222 |
|
|
2023
Q2 | $27.3M | Buy |
2,917,899
+116,958
| +4% | +$1.09M | 0.01% | 1381 |
|
|
2023
Q1 | $22.7M | Buy |
2,800,941
+29,554
| +1% | +$239K | 0.01% | 1479 |
|
|
2022
Q4 | $23M | Sell |
2,771,387
-18,637
| -0.7% | -$155K | 0.01% | 1461 |
|
|
2022
Q3 | $23.1M | Buy |
2,790,024
+264,483
| +10% | +$2.19M | 0.01% | 1416 |
|
|
2022
Q2 | $21.4M | Buy |
+2,525,541
| New | +$21.4M | ﹤0.01% | 1500 |
|
|
2021
Q4 | – | Sell |
-83,828
| Closed | -$757K | – | 4615 |
|
|
2021
Q3 | $757K | Hold |
83,828
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q2 | $842K | Buy |
+83,828
| New | +$842K | ﹤0.01% | 3520 |
|
|
2017
Q1 | – | Sell |
-523,323
| Closed | -$5.43M | – | 4275 |
|
|
2016
Q4 | $5.43M | Hold |
523,323
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q3 | $5.97M | Sell |
523,323
-13,897
| -3% | -$159K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $5.89M | Sell |
537,220
-33,393
| -6% | -$366K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $6.59M | Buy |
+570,613
| New | +$6.59M | ﹤0.01% | 2045 |
|