Connor, Clark & Lunn Investment Management (CC&L)’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-429,789
| Closed | -$4.77M | – | 1506 |
|
|
2023
Q4 | $4.77M | Buy |
429,789
+67,692
| +19% | +$751K | 0.02% | 435 |
|
|
2023
Q3 | $4.23M | Buy |
362,097
+287,919
| +388% | +$3.37M | 0.02% | 439 |
|
|
2023
Q2 | $694K | Buy |
74,178
+59,278
| +398% | +$555K | ﹤0.01% | 900 |
|
|
2023
Q1 | $121K | Buy |
+14,900
| New | +$121K | ﹤0.01% | 1139 |
|
|
2022
Q4 | – | Sell |
-221,320
| Closed | -$1.84M | – | 1186 |
|
|
2022
Q3 | $1.84M | Sell |
221,320
-115,286
| -34% | -$956K | 0.01% | 514 |
|
|
2022
Q2 | $2.85M | Buy |
336,606
+92,021
| +38% | +$779K | 0.02% | 416 |
|
|
2022
Q1 | $2.96M | Sell |
244,585
-51,960
| -18% | -$628K | 0.01% | 415 |
|
|
2021
Q4 | $2.28M | Sell |
296,545
-72,146
| -20% | -$554K | 0.01% | 496 |
|
|
2021
Q3 | $3.33M | Sell |
368,691
-132,133
| -26% | -$1.19M | 0.02% | 420 |
|
|
2021
Q2 | $5.03M | Buy |
500,824
+29,634
| +6% | +$298K | 0.03% | 358 |
|
|
2021
Q1 | $3.7M | Buy |
471,190
+94,839
| +25% | +$746K | 0.02% | 424 |
|
|
2020
Q4 | $2.56M | Buy |
376,351
+108,299
| +40% | +$736K | 0.02% | 458 |
|
|
2020
Q3 | $1.25M | Buy |
268,052
+90,028
| +51% | +$420K | 0.01% | 579 |
|
|
2020
Q2 | $773K | Sell |
178,024
-86,106
| -33% | -$374K | 0.01% | 669 |
|
|
2020
Q1 | $1.03M | Buy |
264,130
+124,197
| +89% | +$483K | 0.01% | 558 |
|
|
2019
Q4 | $1.17M | Buy |
+139,933
| New | +$1.17M | 0.01% | 518 |
|