BNP Paribas Financial Markets’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 |
-813
| Closed | -$2.44K | – | 4073 |
|
|
2023
Q1 | $2.44K | Sell |
813
-1
| -0.1% | -$3 | ﹤0.01% | 3624 |
|
|
2022
Q4 | $2.41K | Sell |
814
-21
| -3% | -$53 | ﹤0.01% | 3722 |
|
|
2022
Q3 | $1.25K | Hold |
835
| – | – | ﹤0.01% | 4404 |
|
|
2022
Q2 | $1.5K | Buy |
835
+7
| +0.8% | +$12 | ﹤0.01% | 3886 |
|
|
2022
Q1 | $1.57K | Buy |
828
+14
| +2% | +$28 | ﹤0.01% | 3929 |
|
|
2021
Q4 | $1.62K | Sell |
814
-101
| -11% | -$201 | ﹤0.01% | 4016 |
|
|
2021
Q3 | $1.98K | Sell |
915
-6,827
| -88% | -$13.8K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $16.1K | Sell |
7,742
-8,922
| -54% | -$19.2K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $33.3K | Buy |
16,664
+6,046
| +57% | +$13.6K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $24.1K | Buy |
10,618
+3,878
| +58% | +$9.15K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $16.4K | Buy |
6,740
+5,626
| +505% | +$14.1K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $3.38K | Buy |
1,114
+1,056
| +1,821% | +$2.62K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $95 | Hold |
58
| – | – | ﹤0.01% | 4221 |
|
|
2019
Q4 | $150 | Sell |
58
-3,589
| -98% | -$8.4K | ﹤0.01% | 4317 |
|
|
2019
Q3 | $9.59K | Hold |
3,647
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q2 | $5.51K | Sell |
3,647
-2,923
| -44% | -$7.64K | ﹤0.01% | 4230 |
|
|
2019
Q1 | $21.9K | Buy |
6,570
+5,406
| +464% | +$21.4K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $4.41K | Buy |
1,164
+150
| +15% | +$746 | ﹤0.01% | 3634 |
|
|
2018
Q3 | $6.32K | Sell |
1,014
-53
| -5% | -$352 | ﹤0.01% | 3950 |
|
|
2018
Q2 | $7.48K | Sell |
1,067
-3,251
| -75% | -$23.4K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $31.7K | Sell |
4,318
-1,876
| -30% | -$14.2K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $45.8K | Buy |
6,194
+3,893
| +169% | +$24.6K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $16.2K | Sell |
2,301
-139
| -6% | -$1.04K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $17.5K | Buy |
2,440
+2,285
| +1,474% | +$14.5K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $677 | Sell |
155
-1,100
| -88% | -$3.26K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $3.33K | Sell |
1,255
-242
| -16% | -$893 | ﹤0.01% | 3829 |
|
|
2016
Q3 | $7.92K | Buy |
1,497
+626
| +72% | +$3.65K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $4.63K | Buy |
+871
| New | +$4.85K | ﹤0.01% | 3301 |
|
BNP Paribas Financial Markets's AGFS Position: Q2 2023 in Review
BNP Paribas Financial Markets sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 813 shares — an estimated $2.44K sold.
BNP Paribas Financial Markets first reported a position in AGFS in Q2 2016 and held it in 28 quarters. The position peaked at $45.8K in Q4 2017. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- BNP Paribas Financial Markets reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 813 AgroFresh Solutions Inc shares in Q2 2023, an estimated $2.44K.
- BNP Paribas Financial Markets first reported a position in AgroFresh Solutions Inc in Q2 2016 and held it in 28 quarters.
- BNP Paribas Financial Markets's AgroFresh Solutions Inc position peaked at $45.8K in Q4 2017.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.