CAM
Claret Asset Management’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292,092
| Closed | -$3.26M | – | 438 |
|
|
2025
Q1 | $3.26M | Buy |
292,092
+4,505
| +2% | +$50.3K | 0.47% | 41 |
|
|
2024
Q4 | $2.71M | Sell |
287,587
-9,355
| -3% | -$88.2K | 0.43% | 42 |
|
|
2024
Q3 | $3.29M | Buy |
296,942
+15,000
| +5% | +$166K | 0.54% | 36 |
|
|
2024
Q2 | $2.74M | Sell |
281,942
-15,605
| -5% | -$152K | 0.49% | 39 |
|
|
2024
Q1 | $3.28M | Sell |
297,547
-2,965
| -1% | -$32.7K | 0.55% | 38 |
|
|
2023
Q4 | $3.34M | Buy |
300,512
+9,110
| +3% | +$101K | 0.6% | 37 |
|
|
2023
Q3 | $3.41M | Sell |
291,402
-2,065
| -0.7% | -$24.1K | 0.67% | 33 |
|
|
2023
Q2 | $2.75M | Sell |
293,467
-1,850
| -0.6% | -$17.3K | 0.54% | 38 |
|
|
2023
Q1 | $2.39M | Buy |
295,317
+17,155
| +6% | +$139K | 0.47% | 40 |
|
|
2022
Q4 | $2.31M | Buy |
278,162
+25,245
| +10% | +$209K | 0.51% | 38 |
|
|
2022
Q3 | $2.1M | Buy |
252,917
+134,825
| +114% | +$1.12M | 0.5% | 39 |
|
|
2022
Q2 | $999K | Buy |
118,092
+220
| +0.2% | +$1.86K | 0.22% | 64 |
|
|
2022
Q1 | $1.42M | Sell |
117,872
-2,730
| -2% | -$33K | 0.27% | 57 |
|
|
2021
Q4 | $926K | Buy |
120,602
+2,945
| +3% | +$22.6K | 0.17% | 65 |
|
|
2021
Q3 | $1.06M | Sell |
117,657
-27,801
| -19% | -$251K | 0.18% | 68 |
|
|
2021
Q2 | $1.46M | Sell |
145,458
-1,228
| -0.8% | -$12.3K | 0.24% | 58 |
|
|
2021
Q1 | $1.15M | Sell |
146,686
-1,395
| -0.9% | -$11K | 0.21% | 66 |
|
|
2020
Q4 | $1.01M | Sell |
148,081
-21,954
| -13% | -$149K | 0.2% | 66 |
|
|
2020
Q3 | $794K | Sell |
170,035
-4,410
| -3% | -$20.6K | 0.18% | 76 |
|
|
2020
Q2 | $757K | Sell |
174,445
-202,488
| -54% | -$879K | 0.18% | 76 |
|
|
2020
Q1 | $1.47M | Buy |
376,933
+11,239
| +3% | +$43.7K | 0.41% | 52 |
|
|
2019
Q4 | $3.06M | Sell |
365,694
-39,326
| -10% | -$329K | 0.59% | 43 |
|
|
2019
Q3 | $2.36M | Sell |
405,020
-31,390
| -7% | -$183K | 0.49% | 53 |
|
|
2019
Q2 | $3.12M | Sell |
436,410
-9,610
| -2% | -$68.6K | 0.64% | 46 |
|
|
2019
Q1 | $3.07M | Sell |
446,020
-4,743
| -1% | -$32.7K | 0.61% | 48 |
|
|
2018
Q4 | $3.14M | Buy |
450,763
+5,883
| +1% | +$40.9K | 0.7% | 47 |
|
|
2018
Q3 | $3.27M | Buy |
444,880
+12,895
| +3% | +$94.8K | 0.63% | 49 |
|
|
2018
Q2 | $3.43M | Buy |
431,985
+26,855
| +7% | +$213K | 0.7% | 45 |
|
|
2018
Q1 | $3.05M | Buy |
+405,130
| New | +$3.05M | 0.69% | 48 |
|