Dupont Capital Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,556
| Closed | -$599K | – | 235 |
|
|
2023
Q2 | $599K | Sell |
4,556
-518
| -10% | -$68.1K | 0.03% | 250 |
|
|
2023
Q1 | $686K | Sell |
5,074
-15,504
| -75% | -$2.1M | 0.03% | 267 |
|
|
2022
Q4 | $2.85M | Buy |
20,578
+5,620
| +38% | +$779K | 0.14% | 107 |
|
|
2022
Q3 | $1.44M | Buy |
14,958
+4,599
| +44% | +$442K | 0.09% | 268 |
|
|
2022
Q2 | $1.02M | Buy |
10,359
+237
| +2% | +$23.4K | 0.05% | 412 |
|
|
2022
Q1 | $1.48M | Buy |
10,122
+6,135
| +154% | +$896K | 0.06% | 329 |
|
|
2021
Q4 | $463K | Sell |
3,987
-22,444
| -85% | -$2.61M | 0.02% | 841 |
|
|
2021
Q3 | $3.24M | Sell |
26,431
-923
| -3% | -$113K | 0.1% | 197 |
|
|
2021
Q2 | $3.57M | Buy |
27,354
+9,591
| +54% | +$1.25M | 0.08% | 207 |
|
|
2021
Q1 | $2.55M | Sell |
17,763
-8,923
| -33% | -$1.28M | 0.06% | 269 |
|
|
2020
Q4 | $2.75M | Buy |
26,686
+631
| +2% | +$65K | 0.06% | 264 |
|
|
2020
Q3 | $1.94M | Buy |
26,055
+21,468
| +468% | +$1.59M | 0.04% | 320 |
|
|
2020
Q2 | $254K | Sell |
4,587
-1,644
| -26% | -$91K | 0.01% | 1034 |
|
|
2020
Q1 | $294K | Sell |
6,231
-1,837
| -23% | -$86.7K | 0.01% | 870 |
|
|
2019
Q4 | $623K | Sell |
8,068
-4,570
| -36% | -$353K | 0.01% | 734 |
|
|
2019
Q3 | $957K | Buy |
12,638
+6,213
| +97% | +$470K | 0.02% | 540 |
|
|
2019
Q2 | $498K | Sell |
6,425
-900
| -12% | -$69.8K | 0.01% | 785 |
|
|
2019
Q1 | $509K | Sell |
7,325
-2,600
| -26% | -$181K | 0.01% | 751 |
|
|
2018
Q4 | $553K | Buy |
+9,925
| New | +$553K | 0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-56,614
| Closed | -$2.56M | – | 567 |
|
|
2014
Q4 | $2.56M | Sell |
56,614
-32,227
| -36% | -$1.46M | 0.05% | 296 |
|
|
2014
Q3 | $4.04M | Sell |
88,841
-49,100
| -36% | -$2.23M | 0.07% | 229 |
|
|
2014
Q2 | $7.76M | Buy |
137,941
+8,200
| +6% | +$461K | 0.13% | 130 |
|
|
2014
Q1 | $7.16M | Buy |
129,741
+946
| +0.7% | +$52.2K | 0.12% | 129 |
|
|
2013
Q4 | $7.62M | Sell |
128,795
-22,601
| -15% | -$1.34M | 0.13% | 130 |
|
|
2013
Q3 | $9.15M | Buy |
151,396
+66,136
| +78% | +$4M | 0.17% | 118 |
|
|
2013
Q2 | $4.28M | Buy |
+85,260
| New | +$4.28M | 0.08% | 235 |
|