Geode Capital Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,014
| Closed | -$957K | – | 4875 |
|
|
2023
Q1 | $957K | Buy |
319,014
+8,446
| +3% | +$25.3K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $919K | Buy |
310,568
+104,754
| +51% | +$310K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $308K | Hold |
205,814
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q2 | $368K | Sell |
205,814
-299
| -0.1% | -$535 | ﹤0.01% | 3927 |
|
|
2022
Q1 | $391K | Sell |
206,113
-10
| -0% | -$19 | ﹤0.01% | 4068 |
|
|
2021
Q4 | $410K | Sell |
206,123
-5,011
| -2% | -$9.97K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $456K | Buy |
211,134
+1,941
| +0.9% | +$4.19K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $435K | Sell |
209,193
-199,214
| -49% | -$414K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $816K | Sell |
408,407
-53,680
| -12% | -$107K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $1.05M | Buy |
462,087
+12,324
| +3% | +$28K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $1.09M | Buy |
449,763
+20,256
| +5% | +$49.2K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $1.3M | Buy |
429,507
+216,957
| +102% | +$657K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $348K | Buy |
212,550
+7,047
| +3% | +$11.5K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $530K | Buy |
205,503
+3,559
| +2% | +$9.18K | ﹤0.01% | 3477 |
|
|
2019
Q3 | $531K | Sell |
201,944
-1,572
| -0.8% | -$4.13K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $307K | Sell |
203,516
-115,106
| -36% | -$174K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $1.06M | Buy |
318,622
+13,145
| +4% | +$43.9K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $1.16M | Buy |
305,477
+14,229
| +5% | +$53.9K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.81M | Buy |
291,248
+10,334
| +4% | +$64.4K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $1.97M | Buy |
280,914
+53,341
| +23% | +$374K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.67M | Buy |
227,573
+1,399
| +0.6% | +$10.3K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.67M | Sell |
226,174
-1,937
| -0.8% | -$14.3K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $1.6M | Buy |
228,111
+2,396
| +1% | +$16.8K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $1.62M | Buy |
225,715
+21,053
| +10% | +$151K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $894K | Buy |
204,662
+5,753
| +3% | +$25.1K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $527K | Buy |
198,909
+4,212
| +2% | +$11.2K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $1.03M | Buy |
194,697
+15,211
| +8% | +$80.4K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $953K | Buy |
179,486
+39,485
| +28% | +$210K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $896 | Sell |
140,001
-147
| -0.1% | -$1 | ﹤0.01% | 2938 |
|
|
2015
Q4 | $887K | Buy |
140,148
+87,033
| +164% | +$551K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $421K | Buy |
+53,115
| New | +$421K | ﹤0.01% | 3297 |
|