CoreCommodity Management’s Adecoagro AGRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104,862	Closed	-$1.17M	–	141
2025 Q1	$1.17M	Buy	+104,862	New	+$1.17M	0.19%	84
2024 Q2	–	Sell	-21,701	Closed	-$239K	–	136
2024 Q1	$239K	Buy	+21,701	New	+$239K	0.09%	154
2023 Q4	–	Sell	-59,080	Closed	-$691K	–	158
2023 Q3	$691K	Sell	59,080 -141,658	-71%	-$1.66M	0.23%	105
2023 Q2	$1.88M	Hold	200,738	–	–	0.55%	71
2023 Q1	$1.62M	Hold	200,738	–	–	0.46%	81
2022 Q4	$1.66M	Sell	200,738 -889	-0.4%	-$7.37K	0.51%	74
2022 Q3	$1.67M	Buy	201,627 +2,211	+1%	+$18.3K	0.61%	66
2022 Q2	$1.69M	Sell	199,416 -1,980	-1%	-$16.8K	0.44%	92
2022 Q1	$2.43M	Buy	201,396 +63,657	+46%	+$769K	0.53%	76
2021 Q4	$1.06M	Buy	+137,739	New	+$1.06M	0.29%	112
2020 Q1	–	Sell	-54,336	Closed	-$455K	–	157
2019 Q4	$455K	Sell	54,336 -1,709	-3%	-$14.3K	0.25%	109
2019 Q3	$327K	Hold	56,045	–	–	0.21%	123
2019 Q2	$400K	Hold	56,045	–	–	0.22%	126
2019 Q1	$386K	Hold	56,045	–	–	0.22%	143
2018 Q4	$390K	Sell	56,045 -45,803	-45%	-$319K	0.33%	89
2018 Q3	$749K	Buy	101,848 +35,154	+53%	+$259K	0.37%	89
2018 Q2	$530K	Buy	66,694 +1,145	+2%	+$9.1K	0.36%	107
2018 Q1	$493K	Buy	65,549 +3,917	+6%	+$29.5K	0.37%	99
2017 Q4	$637K	Buy	61,632 +4,692	+8%	+$48.5K	0.53%	75
2017 Q3	$615K	Buy	56,940 +2,140	+4%	+$23.1K	0.58%	65
2017 Q2	$547K	Buy	54,800 +139	+0.3%	+$1.39K	0.53%	63
2017 Q1	$626K	Buy	54,661 +6,889	+14%	+$78.9K	0.51%	67
2016 Q4	$496K	Sell	47,772 -439	-0.9%	-$4.56K	0.44%	80
2016 Q3	$550K	Sell	48,211 -247	-0.5%	-$2.82K	0.56%	60
2016 Q2	$532K	Buy	+48,458	New	+$532K	0.52%	60