BIP
Brandes Investment Partners’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,736,762
| Closed | -$37.4M | – | 156 |
|
|
2021
Q1 | $37.4M | Sell |
4,736,762
-2,531,869
| -35% | -$20M | 0.89% | 40 |
|
|
2020
Q4 | $47.9M | Sell |
7,268,631
-1,043,301
| -13% | -$6.88M | 1.23% | 29 |
|
|
2020
Q3 | $38.8M | Sell |
8,311,932
-416,083
| -5% | -$1.94M | 1.34% | 29 |
|
|
2020
Q2 | $37.9M | Buy |
8,728,015
+67,010
| +0.8% | +$291K | 1.15% | 31 |
|
|
2020
Q1 | $33.7M | Sell |
8,661,005
-446,460
| -5% | -$1.74M | 1.18% | 28 |
|
|
2019
Q4 | $76.2M | Sell |
9,107,465
-59,055
| -0.6% | -$494K | 1.81% | 15 |
|
|
2019
Q3 | $53.4M | Buy |
9,166,520
+722,661
| +9% | +$4.21M | 1.38% | 23 |
|
|
2019
Q2 | $60.3M | Sell |
8,443,859
-22,566
| -0.3% | -$161K | 1.34% | 23 |
|
|
2019
Q1 | $58.3M | Buy |
8,466,425
+674,516
| +9% | +$4.65M | 1.36% | 24 |
|
|
2018
Q4 | $54.2M | Buy |
7,791,909
+79,193
| +1% | +$551K | 1.38% | 21 |
|
|
2018
Q3 | $56.7M | Buy |
7,712,716
+3,347,090
| +77% | +$24.6M | 1.28% | 29 |
|
|
2018
Q2 | $34.7M | Buy |
4,365,626
+1,380,739
| +46% | +$11M | 0.78% | 40 |
|
|
2018
Q1 | $22.4M | Buy |
2,984,887
+956,283
| +47% | +$7.19M | 0.48% | 56 |
|
|
2017
Q4 | $21M | Buy |
2,028,604
+418,316
| +26% | +$4.33M | 0.42% | 61 |
|
|
2017
Q3 | $17.4M | Sell |
1,610,288
-4,499
| -0.3% | -$48.6K | 0.35% | 64 |
|
|
2017
Q2 | $16.1M | Buy |
1,614,787
+1,380
| +0.1% | +$13.7K | 0.25% | 72 |
|
|
2017
Q1 | $18.4M | Sell |
1,613,407
-176,449
| -10% | -$2.02M | 0.27% | 65 |
|
|
2016
Q4 | $18.5M | Sell |
1,789,856
-82,240
| -4% | -$851K | 0.28% | 68 |
|
|
2016
Q3 | $21.3M | Buy |
1,872,096
+7,710
| +0.4% | +$87.7K | 0.32% | 64 |
|
|
2016
Q2 | $20.4M | Sell |
1,864,386
-214,019
| -10% | -$2.34M | 0.31% | 62 |
|
|
2016
Q1 | $23.9M | Sell |
2,078,405
-160,230
| -7% | -$1.85M | 0.34% | 64 |
|
|
2015
Q4 | $27.5M | Sell |
2,238,635
-2,647,025
| -54% | -$32.5M | 0.4% | 62 |
|
|
2015
Q3 | $38.9M | Sell |
4,885,660
-525,975
| -10% | -$4.19M | 0.57% | 56 |
|
|
2015
Q2 | $49.9M | Sell |
5,411,635
-1,339,419
| -20% | -$12.3M | 0.64% | 52 |
|
|
2015
Q1 | $69M | Buy |
6,751,054
+275,440
| +4% | +$2.82M | 0.95% | 45 |
|
|
2014
Q4 | $51.9M | Buy |
6,475,614
+1,038,360
| +19% | +$8.32M | 0.73% | 50 |
|
|
2014
Q3 | $47.8M | Buy |
5,437,254
+1,383,658
| +34% | +$12.2M | 0.63% | 47 |
|
|
2014
Q2 | $38.3M | Buy |
4,053,596
+151,580
| +4% | +$1.43M | 0.46% | 51 |
|
|
2014
Q1 | $31.8M | Buy |
3,902,016
+398,037
| +11% | +$3.25M | 0.4% | 53 |
|
|
2013
Q4 | $28.3M | Buy |
3,503,979
+151,790
| +5% | +$1.23M | 0.35% | 56 |
|
|
2013
Q3 | $24.8M | Buy |
3,352,189
+277,330
| +9% | +$2.06M | 0.32% | 57 |
|
|
2013
Q2 | $19.2M | Buy |
+3,074,859
| New | +$19.2M | 0.24% | 64 |
|