Glenmede Trust’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,785
| Closed | -$220K | – | 1353 |
|
|
2024
Q1 | $220K | Sell |
1,785
-193
| -10% | -$23.7K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $240K | Buy |
+1,978
| New | +$240K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-140,758
| Closed | -$17.2M | – | 1325 |
|
|
2021
Q3 | $17.2M | Buy |
+140,758
| New | +$17.2M | 0.09% | 256 |
|
|
2020
Q4 | – | Sell |
-899
| Closed | -$66K | – | 1206 |
|
|
2020
Q3 | $66K | Buy |
899
+408
| +83% | +$30K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $27K | Sell |
491
-56,771
| -99% | -$3.12M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $4.42M | Hold |
57,262
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $4.42M | Buy |
57,262
+28
| +0% | +$2.16K | 0.02% | 474 |
|
|
2019
Q3 | $4.33K | Hold |
57,234
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $4.44K | Sell |
57,234
-33
| -0.1% | -$3 | 0.02% | 495 |
|
|
2019
Q1 | $3.98K | Buy |
57,267
+243
| +0.4% | +$17 | 0.02% | 515 |
|
|
2018
Q4 | $3.17K | Hold |
57,024
| – | – | 0.02% | 539 |
|
|
2018
Q3 | $3.47M | Hold |
57,024
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $3.46M | Sell |
57,024
-23
| -0% | -$1.4K | 0.02% | 523 |
|
|
2018
Q1 | $4.07M | Hold |
57,047
| – | – | 0.02% | 522 |
|
|
2017
Q4 | $4.07M | Sell |
57,047
-5,826
| -9% | -$416K | 0.02% | 522 |
|
|
2017
Q3 | $4.64M | Sell |
62,873
-21
| -0% | -$1.55K | 0.02% | 492 |
|
|
2017
Q2 | $3.78M | Hold |
62,894
| – | – | 0.02% | 520 |
|
|
2017
Q1 | $3.78M | Sell |
62,894
-1,858
| -3% | -$112K | 0.02% | 520 |
|
|
2016
Q4 | $3.75M | Sell |
64,752
-250
| -0.4% | -$14.5K | 0.02% | 511 |
|
|
2016
Q3 | $3.21M | Sell |
65,002
-245,754
| -79% | -$12.1M | 0.02% | 538 |
|
|
2016
Q2 | $14.6M | Buy |
310,756
+205,349
| +195% | +$9.68M | 0.09% | 311 |
|
|
2016
Q1 | $5.24M | Buy |
105,407
+24,947
| +31% | +$1.24M | 0.03% | 429 |
|
|
2015
Q4 | $3.65M | Buy |
80,460
+11,689
| +17% | +$530K | 0.02% | 488 |
|
|
2015
Q3 | $3.21M | Buy |
68,771
+66,744
| +3,293% | +$3.11M | 0.02% | 483 |
|
|
2015
Q2 | $114K | Buy |
2,027
+70
| +4% | +$3.94K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $93K | Buy |
1,957
+1,096
| +127% | +$52.1K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $38K | Hold |
861
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $39K | Sell |
861
-5,266
| -86% | -$239K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $343K | Buy |
6,127
+260
| +4% | +$14.6K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $322K | Sell |
5,867
-140,937
| -96% | -$7.74M | ﹤0.01% | 1023 |
|
|
2013
Q4 | $8.69M | Sell |
146,804
-7,508
| -5% | -$444K | 0.09% | 294 |
|
|
2013
Q3 | $9.32M | Buy |
154,312
+68,985
| +81% | +$4.17M | 0.11% | 243 |
|
|
2013
Q2 | $4.28M | Buy |
+85,327
| New | +$4.28M | 0.05% | 364 |
|