AGFS
First Manhattan’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 |
-1,216,071
| Closed | -$3.65M | – | 1594 |
|
|
2023
Q1 | $3.65M | Sell |
1,216,071
-752,982
| -38% | -$2.26M | 0.01% | 250 |
|
|
2022
Q4 | $5.83M | Sell |
1,969,053
-1,240,021
| -39% | -$3.67M | 0.02% | 213 |
|
|
2022
Q3 | $4.81M | Buy |
3,209,074
+287,131
| +10% | +$431K | 0.02% | 220 |
|
|
2022
Q2 | $5.23M | Buy |
2,921,943
+171,500
| +6% | +$307K | 0.02% | 218 |
|
|
2022
Q1 | $5.23M | Buy |
2,750,443
+199,700
| +8% | +$379K | 0.02% | 242 |
|
|
2021
Q4 | $5.08M | Buy |
2,550,743
+429,000
| +20% | +$854K | 0.02% | 236 |
|
|
2021
Q3 | $4.58M | Sell |
2,121,743
-83,568
| -4% | -$180K | 0.02% | 230 |
|
|
2021
Q2 | $4.59M | Sell |
2,205,311
-52,100
| -2% | -$108K | 0.02% | 241 |
|
|
2021
Q1 | $4.51M | Sell |
2,257,411
-3,000
| -0.1% | -$6K | 0.02% | 241 |
|
|
2020
Q4 | $5.13M | Sell |
2,260,411
-8,650
| -0.4% | -$19.6K | 0.02% | 227 |
|
|
2020
Q3 | $5.51M | Buy |
2,269,061
+7,050
| +0.3% | +$17.1K | 0.03% | 209 |
|
|
2020
Q2 | $6.85M | Sell |
2,262,011
-553,574
| -20% | -$1.68M | 0.04% | 181 |
|
|
2020
Q1 | $4.62M | Sell |
2,815,585
-78,850
| -3% | -$129K | 0.03% | 213 |
|
|
2019
Q4 | $7.47M | Sell |
2,894,435
-101,200
| -3% | -$261K | 0.04% | 201 |
|
|
2019
Q3 | $7.88M | Buy |
2,995,635
+386,275
| +15% | +$1.02M | 0.04% | 185 |
|
|
2019
Q2 | $3.94M | Buy |
2,609,360
+35,650
| +1% | +$53.8K | 0.02% | 261 |
|
|
2019
Q1 | $8.6M | Sell |
2,573,710
-464,125
| -15% | -$1.55M | 0.05% | 175 |
|
|
2018
Q4 | $11.5M | Sell |
3,037,835
-213,475
| -7% | -$809K | 0.07% | 149 |
|
|
2018
Q3 | $20.3M | Buy |
3,251,310
+5,925
| +0.2% | +$36.9K | 0.11% | 121 |
|
|
2018
Q2 | $22.8M | Sell |
3,245,385
-178,450
| -5% | -$1.25M | 0.13% | 117 |
|
|
2018
Q1 | $25.2M | Sell |
3,423,835
-296,320
| -8% | -$2.18M | 0.14% | 107 |
|
|
2017
Q4 | $27.5M | Sell |
3,720,155
-17,830
| -0.5% | -$132K | 0.15% | 104 |
|
|
2017
Q3 | $26.3M | Sell |
3,737,985
-92,650
| -2% | -$651K | 0.15% | 114 |
|
|
2017
Q2 | $27.5M | Sell |
3,830,635
-228,200
| -6% | -$1.64M | 0.16% | 111 |
|
|
2017
Q1 | $17.7M | Buy |
4,058,835
+232,842
| +6% | +$1.02M | 0.11% | 131 |
|
|
2016
Q4 | $10.1M | Buy |
3,825,993
+641,865
| +20% | +$1.7M | 0.06% | 175 |
|
|
2016
Q3 | $16.8M | Buy |
3,184,128
+14,844
| +0.5% | +$78.5K | 0.1% | 137 |
|
|
2016
Q2 | $16.8M | Buy |
3,169,284
+447,818
| +16% | +$2.38M | 0.1% | 133 |
|
|
2016
Q1 | $17.4M | Sell |
2,721,466
-47,059
| -2% | -$301K | 0.11% | 127 |
|
|
2015
Q4 | $17.5M | Buy |
2,768,525
+1,524,425
| +123% | +$9.65M | 0.11% | 124 |
|
|
2015
Q3 | $9.88M | Buy |
1,244,100
+845,200
| +212% | +$6.71M | 0.06% | 160 |
|
|
2015
Q2 | $4.99M | Buy |
398,900
+396,400
| +15,856% | +$4.95M | 0.03% | 251 |
|
|
2015
Q1 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 1092 |
|