BlackRock’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-202,233
| Closed | -$607K | – | 5587 |
|
|
2023
Q1 | $607K | Buy |
202,233
+32,097
| +19% | +$96.3K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $504K | Sell |
170,136
-3,129
| -2% | -$9.26K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $260K | Sell |
173,265
-30,681
| -15% | -$46K | ﹤0.01% | 4818 |
|
|
2022
Q2 | $365K | Buy |
203,946
+1,299
| +0.6% | +$2.33K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $386K | Buy |
202,647
+2,162
| +1% | +$4.12K | ﹤0.01% | 4858 |
|
|
2021
Q4 | $399K | Buy |
200,485
+4,655
| +2% | +$9.26K | ﹤0.01% | 4864 |
|
|
2021
Q3 | $423K | Buy |
195,830
+67,354
| +52% | +$145K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $268K | Sell |
128,476
-1,588,537
| -93% | -$3.31M | ﹤0.01% | 4766 |
|
|
2021
Q1 | $3.43M | Buy |
1,717,013
+97,647
| +6% | +$195K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $3.68M | Buy |
1,619,366
+119,737
| +8% | +$272K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $3.64M | Buy |
1,499,629
+58,231
| +4% | +$141K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $4.37M | Buy |
1,441,398
+1,233,009
| +592% | +$3.74M | ﹤0.01% | 3505 |
|
|
2020
Q1 | $342K | Sell |
208,389
-113
| -0.1% | -$185 | ﹤0.01% | 4059 |
|
|
2019
Q4 | $538K | Sell |
208,502
-1,288
| -0.6% | -$3.32K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $552K | Sell |
209,790
-3,326
| -2% | -$8.75K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $322K | Sell |
213,116
-1,469,220
| -87% | -$2.22M | ﹤0.01% | 4215 |
|
|
2019
Q1 | $5.62M | Sell |
1,682,336
-61,727
| -4% | -$206K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $6.61M | Buy |
1,744,063
+26,023
| +2% | +$98.6K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $10.7M | Buy |
1,718,040
+18,817
| +1% | +$117K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $11.9M | Buy |
1,699,223
+399,393
| +31% | +$2.8M | ﹤0.01% | 3121 |
|
|
2018
Q1 | $9.55M | Sell |
1,299,830
-50,212
| -4% | -$369K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $9.99M | Buy |
1,350,042
+55,923
| +4% | +$414K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $9.1M | Buy |
1,294,119
+176,806
| +16% | +$1.24M | ﹤0.01% | 3172 |
|
|
2017
Q2 | $8.02M | Buy |
1,117,313
+4,573
| +0.4% | +$32.8K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $4.86M | Buy |
1,112,740
+1,111,539
| +92,551% | +$4.86M | ﹤0.01% | 3360 |
|
|
2016
Q4 | $3K | Hold |
1,201
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q3 | $6K | Buy |
1,201
+593
| +98% | +$2.96K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $3K | Buy |
+608
| New | +$3K | ﹤0.01% | 3572 |
|
|
2015
Q4 | – | Sell |
-20,010
| Closed | -$159K | – | 3499 |
|
|
2015
Q3 | $159K | Sell |
20,010
-4,250
| -18% | -$33.8K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $303K | Buy |
+24,260
| New | +$303K | ﹤0.01% | 1590 |
|