Gagnon Securities’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,495
| Closed | -$875K | – | 103 |
|
|
2018
Q1 | $875K | Buy |
7,495
+87
| +1% | +$10.5K | 0.31% | 48 |
|
|
2017
Q4 | $865K | Buy |
7,408
+1,121
| +18% | +$133K | 0.31% | 46 |
|
|
2017
Q3 | $753K | Buy |
6,287
+554
| +10% | +$65.2K | 0.28% | 45 |
|
|
2017
Q2 | $679 | Sell |
5,733
-2,509
| -30% | -$293K | 0.19% | 46 |
|
|
2017
Q1 | $933K | Sell |
8,242
-160
| -2% | -$17.7K | 0.4% | 45 |
|
|
2016
Q4 | $884K | Sell |
8,402
-161
| -2% | -$16.5K | 0.38% | 46 |
|
|
2016
Q3 | $875K | Buy |
8,563
+4,128
| +93% | +$433K | 0.37% | 47 |
|
|
2016
Q2 | $459K | Sell |
4,435
-35
| -0.8% | -$3.47K | 0.21% | 54 |
|
|
2016
Q1 | $392K | Buy |
4,470
+5
| +0.1% | +$451 | 0.19% | 55 |
|
|
2015
Q4 | $440K | Hold |
4,465
| – | – | 0.2% | 50 |
|
|
2015
Q3 | $381K | Hold |
4,465
| – | – | 0.19% | 57 |
|
|
2015
Q2 | $476K | Sell |
4,465
-13
| -0.3% | -$1.51K | 0.19% | 57 |
|
|
2015
Q1 | $504K | Buy |
4,478
+20
| +0.4% | +$2.38K | 0.17% | 57 |
|
|
2014
Q4 | $533K | Buy |
4,458
+10
| +0.2% | +$1.16K | 0.17% | 58 |
|
|
2014
Q3 | $500K | Sell |
4,448
-22
| -0.5% | -$2.57K | 0.17% | 62 |
|
|
2014
Q2 | $558K | Sell |
4,470
-199
| -4% | -$23.3K | 0.18% | 53 |
|
|
2014
Q1 | $531K | Buy |
4,669
+41
| +0.9% | +$4.56K | 0.16% | 57 |
|
|
2013
Q4 | $539K | Hold |
4,628
| – | – | 0.16% | 50 |
|
|
2013
Q3 | $483K | Buy |
4,628
+237
| +5% | +$23.8K | 0.15% | 54 |
|
|
2013
Q2 | $434K | Buy |
+4,391
| New | +$460K | 0.16% | 51 |
|
Other funds holding MON
LTFS
UFF
CGT
Gagnon Securities's MON Position: Q2 2018 in Review
Gagnon Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,495 shares — an estimated $875K sold.
Gagnon Securities first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $933K in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Gagnon Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Gagnon Securities sold 7,495 Monsanto Co shares in Q2 2018, an estimated $875K.
- Gagnon Securities first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Gagnon Securities's Monsanto Co position peaked at $933K in Q1 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.