DnB Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,760
| Closed | -$1.23M | – | 638 |
|
|
2022
Q3 | $1.23M | Sell |
12,760
-1,682
| -12% | -$162K | 0.01% | 568 |
|
|
2022
Q2 | $1.43M | Buy |
+14,442
| New | +$1.43M | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-20,700
| Closed | -$1.57M | – | 636 |
|
|
2019
Q3 | $1.57M | Hold |
20,700
| – | – | 0.02% | 472 |
|
|
2019
Q2 | $1.61M | Buy |
+20,700
| New | +$1.61M | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-15,136
| Closed | -$911K | – | 581 |
|
|
2017
Q1 | $911K | Buy |
15,136
+1,300
| +9% | +$78.2K | 0.01% | 474 |
|
|
2016
Q4 | $801K | Buy |
13,836
+100
| +0.7% | +$5.79K | 0.01% | 446 |
|
|
2016
Q3 | $273K | Hold |
13,736
| – | – | 0.01% | 530 |
|
|
2016
Q2 | $261K | Hold |
13,736
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $275K | Sell |
13,736
-142,263
| -91% | -$2.85M | 0.01% | 509 |
|
|
2015
Q4 | $7.08M | Sell |
155,999
-446,747
| -74% | -$20.3M | 0.15% | 117 |
|
|
2015
Q3 | $28.1M | Sell |
602,746
-123,395
| -17% | -$5.75M | 0.7% | 41 |
|
|
2015
Q2 | $41.2M | Sell |
726,141
-2,583
| -0.4% | -$147K | 0.91% | 26 |
|
|
2015
Q1 | $34.7M | Buy |
728,724
+10,588
| +1% | +$504K | 0.77% | 34 |
|
|
2014
Q4 | $32.5M | Sell |
718,136
-89,056
| -11% | -$4.03M | 0.73% | 39 |
|
|
2014
Q3 | $36.7M | Sell |
807,192
-13,776
| -2% | -$626K | 0.81% | 36 |
|
|
2014
Q2 | $46.2M | Buy |
+820,968
| New | +$46.2M | 0.98% | 31 |
|
|
2013
Q4 | $50.3M | Buy |
849,159
+68,457
| +9% | +$4.05M | 1.18% | 22 |
|
|
2013
Q3 | $47.2M | Sell |
780,702
-66,885
| -8% | -$4.04M | 1.29% | 25 |
|
|
2013
Q2 | $42.5M | Buy |
+847,587
| New | +$42.5M | 1.26% | 26 |
|