AGFS
Dimensional Fund Advisors’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-654,478
| Closed | -$1.96M | – | 3568 |
|
|
2023
Q1 | $1.96M | Sell |
654,478
-165,233
| -20% | -$496K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $2.43K | Sell |
819,711
-2,998
| -0.4% | -$9 | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.24M | Sell |
822,709
-75,453
| -8% | -$113K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $1.61M | Sell |
898,162
-34,548
| -4% | -$61.8K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.77M | Sell |
932,710
-59
| -0% | -$112 | ﹤0.01% | 2868 |
|
|
2021
Q4 | $1.86M | Sell |
932,769
-33,705
| -3% | -$67.1K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $2.09M | Sell |
966,474
-151,802
| -14% | -$328K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $2.33M | Buy |
1,118,276
+20,323
| +2% | +$42.3K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $2.2M | Sell |
1,097,953
-75,561
| -6% | -$151K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $2.66M | Buy |
1,173,514
+11,905
| +1% | +$27K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $2.82M | Buy |
1,161,609
+63,106
| +6% | +$153K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $3.33M | Sell |
1,098,503
-30,264
| -3% | -$91.7K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $1.85M | Sell |
1,128,767
-3,544
| -0.3% | -$5.81K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $2.92M | Sell |
1,132,311
-22,429
| -2% | -$57.9K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $3.04M | Sell |
1,154,740
-27,933
| -2% | -$73.5K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1.79M | Buy |
1,182,673
+63,006
| +6% | +$95.1K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $3.74M | Buy |
1,119,667
+109,290
| +11% | +$365K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $3.83M | Buy |
1,010,377
+111,179
| +12% | +$421K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $5.6M | Buy |
899,198
+159,045
| +21% | +$991K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $5.19M | Buy |
740,153
+57,336
| +8% | +$402K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $5.02M | Buy |
682,817
+177,377
| +35% | +$1.3M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $3.74M | Buy |
505,440
+167,766
| +50% | +$1.24M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $2.37M | Buy |
337,674
+111,568
| +49% | +$784K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.62M | Buy |
226,106
+144,297
| +176% | +$1.04M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $358K | Sell |
81,809
-9,850
| -11% | -$43.1K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $243K | Buy |
91,659
+2,668
| +3% | +$7.07K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $471K | Sell |
88,991
-2,102
| -2% | -$11.1K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $484K | Buy |
91,093
+53,336
| +141% | +$283K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $242K | Buy |
+37,757
| New | +$242K | ﹤0.01% | 3154 |
|