Bridgeway Capital Management’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 |
-514,392
| Closed | -$1.54M | – | 1494 |
|
|
2023
Q1 | $1.54M | Sell |
514,392
-78,900
| -13% | -$235K | 0.04% | 612 |
|
|
2022
Q4 | $1.76M | Hold |
593,292
| – | – | 0.05% | 588 |
|
|
2022
Q3 | $890K | Hold |
593,292
| – | – | 0.02% | 762 |
|
|
2022
Q2 | $1.06M | Hold |
593,292
| – | – | 0.02% | 715 |
|
|
2022
Q1 | $1.13M | Buy |
593,292
+15,000
| +3% | +$30.2K | 0.02% | 751 |
|
|
2021
Q4 | $1.15M | Sell |
578,292
-27,200
| -4% | -$54.1K | 0.02% | 760 |
|
|
2021
Q3 | $1.31M | Buy |
605,492
+29,792
| +5% | +$60.2K | 0.03% | 753 |
|
|
2021
Q2 | $1.2M | Sell |
575,700
-61,800
| -10% | -$133K | 0.02% | 799 |
|
|
2021
Q1 | $1.27M | Sell |
637,500
-35,100
| -5% | -$78.7K | 0.02% | 780 |
|
|
2020
Q4 | $1.53M | Buy |
672,600
+120,000
| +22% | +$283K | 0.03% | 617 |
|
|
2020
Q3 | $1.34M | Buy |
552,600
+12,200
| +2% | +$30.5K | 0.03% | 563 |
|
|
2020
Q2 | $1.64M | Buy |
+540,400
| New | +$1.34M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-226,200
| Closed | -$342K | – | 1387 |
|
|
2019
Q2 | $342K | Buy |
226,200
+17,000
| +8% | +$44.4K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $699K | Buy |
209,200
+25,000
| +14% | +$99K | 0.01% | 894 |
|
|
2018
Q4 | $698K | Hold |
184,200
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $1.15M | Hold |
184,200
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $1.29M | Hold |
184,200
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $1.35M | Buy |
184,200
+49,000
| +36% | +$371K | 0.01% | 732 |
|
|
2017
Q4 | $1M | Buy |
135,200
+46,700
| +53% | +$296K | 0.01% | 847 |
|
|
2017
Q3 | $622K | Buy |
+88,500
| New | +$664K | 0.01% | 1025 |
|
Bridgeway Capital Management's AGFS Position: Q2 2023 in Review
Bridgeway Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 514,392 shares — an estimated $1.54M sold.
Bridgeway Capital Management first reported a position in AGFS in Q3 2017 and held it in 20 quarters. The position peaked at $1.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Bridgeway Capital Management reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 514,392 AgroFresh Solutions Inc shares in Q2 2023, an estimated $1.54M.
- Bridgeway Capital Management first reported a position in AgroFresh Solutions Inc in Q3 2017 and held it in 20 quarters.
- Bridgeway Capital Management's AgroFresh Solutions Inc position peaked at $1.76M in Q4 2022.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.