First Quadrant’s AGCO AGCO Stock Holding History

First Quadrant’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,049	Closed	-$3.25M	–	149
2021 Q4	$3.25M	Hold	28,049	–	–	0.35%	55
2021 Q3	$3.44M	Hold	28,049	–	–	0.4%	46
2021 Q2	$3.66M	Hold	28,049	–	–	0.42%	43
2021 Q1	$4.03M	Hold	28,049	–	–	0.43%	37
2020 Q4	$2.89M	Hold	28,049	–	–	0.29%	60
2020 Q3	$2.08M	Sell	28,049 -16,060	-36%	-$1.19M	0.27%	78
2020 Q2	$2.45M	Buy	44,109 +4,923	+13%	+$273K	0.33%	75
2020 Q1	$1.85M	Hold	39,186	–	–	0.27%	98
2019 Q4	$3.03M	Sell	39,186 -13,300	-25%	-$1.03M	0.25%	90
2019 Q3	$3.97M	Sell	52,486 -36,260	-41%	-$2.74M	0.37%	67
2019 Q2	$6.88M	Buy	88,746 +27,751	+45%	+$2.15M	0.48%	36
2019 Q1	$4.24M	Hold	60,995	–	–	0.33%	66
2018 Q4	$3.4M	Hold	60,995	–	–	0.27%	83
2018 Q3	$3.71M	Hold	60,995	–	–	0.08%	237
2018 Q2	$3.7M	Buy	60,995 +6,263	+11%	+$380K	0.07%	259
2018 Q1	$3.55M	Sell	54,732 -7,122	-12%	-$462K	0.07%	261
2017 Q4	$4.42M	Hold	61,854	–	–	0.08%	257
2017 Q3	$4.56M	Hold	61,854	–	–	0.09%	257
2017 Q2	$4.17M	Buy	61,854 +6,736	+12%	+$454K	0.08%	250
2017 Q1	$3.32M	Hold	55,118	–	–	0.07%	288
2016 Q4	$3.19M	Hold	55,118	–	–	0.07%	285
2016 Q3	$2.72M	Hold	55,118	–	–	0.06%	298
2016 Q2	$2.6M	Buy	55,118 +14,500	+36%	+$683K	0.06%	265
2016 Q1	$2.02M	Sell	40,618 -300	-0.7%	-$14.9K	0.04%	304
2015 Q4	$1.86M	Sell	40,918 -270	-0.7%	-$12.3K	0.04%	316
2015 Q3	$1.92M	Hold	41,188	–	–	0.04%	294
2015 Q2	$2.34M	Hold	41,188	–	–	0.05%	269
2015 Q1	$1.96M	Hold	41,188	–	–	0.04%	277
2014 Q4	$1.86M	Hold	41,188	–	–	0.04%	281
2014 Q3	$1.87M	Hold	41,188	–	–	0.04%	300
2014 Q2	$2.32M	Hold	41,188	–	–	0.05%	295
2014 Q1	$2.27M	Hold	41,188	–	–	0.05%	293
2013 Q4	$2.44M	Hold	41,188	–	–	0.06%	284
2013 Q3	$2.49M	Hold	41,188	–	–	0.06%	273
2013 Q2	$2.07M	Buy	+41,188	New	+$2.07M	0.06%	283