Boothbay Fund Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,944
| Closed | -$288K | – | 1381 |
|
|
2024
Q2 | $288K | Buy |
+2,944
| New | +$288K | 0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-2,283
| Closed | -$277K | – | 1366 |
|
|
2023
Q4 | $277K | Sell |
2,283
-430
| -16% | -$52.2K | 0.01% | 1066 |
|
|
2023
Q3 | $321K | Buy |
+2,713
| New | +$321K | 0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-3,289
| Closed | -$325K | – | 1915 |
|
|
2022
Q2 | $325K | Buy |
+3,289
| New | +$325K | 0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-3,336
| Closed | -$238K | – | 565 |
|
|
2017
Q4 | $238K | Buy |
+3,336
| New | +$238K | 0.03% | 448 |
|
|
2017
Q3 | – | Sell |
-3,644
| Closed | -$246K | – | 507 |
|
|
2017
Q2 | $246K | Buy |
+3,644
| New | +$246K | 0.05% | 404 |
|
|
2017
Q1 | – | Sell |
-4,265
| Closed | -$247 | – | 631 |
|
|
2016
Q4 | $247 | Sell |
4,265
-290
| -6% | -$17 | 0.06% | 430 |
|
|
2016
Q3 | $225K | Buy |
+4,555
| New | +$225K | 0.05% | 418 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 342 |
|