BlackRock’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 |
-202,233
| Closed | -$607K | – | 5715 |
|
|
2023
Q1 | $607K | Buy |
202,233
+32,097
| +19% | +$95.5K | ﹤0.01% | 4489 |
|
|
2022
Q4 | $504K | Sell |
170,136
-3,129
| -2% | -$7.84K | ﹤0.01% | 4604 |
|
|
2022
Q3 | $260K | Sell |
173,265
-30,681
| -15% | -$51.5K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $365K | Buy |
203,946
+1,299
| +0.6% | +$2.31K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $386K | Buy |
202,647
+2,162
| +1% | +$4.35K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $399K | Buy |
200,485
+4,655
| +2% | +$9.26K | ﹤0.01% | 4937 |
|
|
2021
Q3 | $423K | Buy |
195,830
+67,354
| +52% | +$136K | ﹤0.01% | 4800 |
|
|
2021
Q2 | $268K | Sell |
128,476
-1,588,537
| -93% | -$3.42M | ﹤0.01% | 4837 |
|
|
2021
Q1 | $3.43M | Buy |
1,717,013
+97,647
| +6% | +$219K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $3.67M | Buy |
1,619,366
+119,737
| +8% | +$283K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $3.64M | Buy |
1,499,629
+58,231
| +4% | +$146K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $4.37M | Buy |
1,441,398
+1,233,009
| +592% | +$3.05M | ﹤0.01% | 3577 |
|
|
2020
Q1 | $342K | Sell |
208,389
-113
| -0.1% | -$243 | ﹤0.01% | 4133 |
|
|
2019
Q4 | $538K | Sell |
208,502
-1,288
| -0.6% | -$3.01K | ﹤0.01% | 4143 |
|
|
2019
Q3 | $552K | Sell |
209,790
-3,326
| -2% | -$5.79K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $322K | Sell |
213,116
-1,469,220
| -87% | -$3.84M | ﹤0.01% | 4271 |
|
|
2019
Q1 | $5.62M | Sell |
1,682,336
-61,727
| -4% | -$244K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $6.61M | Buy |
1,744,063
+26,023
| +2% | +$129K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $10.7M | Buy |
1,718,040
+18,817
| +1% | +$125K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $11.9M | Buy |
1,699,223
+399,393
| +31% | +$2.88M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $9.55M | Sell |
1,299,830
-50,212
| -4% | -$380K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $9.99M | Buy |
1,350,042
+55,923
| +4% | +$354K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $9.1M | Buy |
1,294,119
+176,806
| +16% | +$1.33M | ﹤0.01% | 3218 |
|
|
2017
Q2 | $8.02M | Buy |
1,117,313
+4,573
| +0.4% | +$29K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $4.86M | Buy |
1,112,740
+1,111,539
| +92,551% | +$3.3M | ﹤0.01% | 3392 |
|
|
2016
Q4 | $3K | Hold |
1,201
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q3 | $6K | Buy |
1,201
+593
| +98% | +$3.45K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $3K | Buy |
+608
| New | +$3.38K | ﹤0.01% | 3611 |
|
|
2015
Q4 | – | Sell |
-20,010
| Closed | -$159K | – | 3537 |
|
|
2015
Q3 | $159K | Sell |
20,010
-4,250
| -18% | -$46.6K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $303K | Buy |
+24,260
| New | +$271K | ﹤0.01% | 1625 |
|
BlackRock's AGFS Position: Q2 2023 in Review
BlackRock sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 202,233 shares — an estimated $607K sold.
BlackRock first reported a position in AGFS in Q2 2015 and held it in 30 quarters. The position peaked at $11.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- BlackRock reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 202,233 AgroFresh Solutions Inc shares in Q2 2023, an estimated $607K.
- BlackRock first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 30 quarters.
- BlackRock's AgroFresh Solutions Inc position peaked at $11.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.