Graham Capital Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,063
| Closed | -$398K | – | 1180 |
|
|
2024
Q3 | $398K | Buy |
+4,063
| New | +$398K | 0.01% | 668 |
|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$1.67M | – | 990 |
|
|
2024
Q1 | $1.67M | Sell |
13,600
-1,562
| -10% | -$192K | 0.03% | 264 |
|
|
2023
Q4 | $1.84M | Sell |
15,162
-17,602
| -54% | -$2.14M | 0.04% | 198 |
|
|
2023
Q3 | $3.88M | Sell |
32,764
-23,374
| -42% | -$2.76M | 0.09% | 121 |
|
|
2023
Q2 | $7.38M | Buy |
56,138
+46,782
| +500% | +$6.15M | 0.21% | 71 |
|
|
2023
Q1 | $1.26M | Buy |
9,356
+3,564
| +62% | +$482K | 0.04% | 411 |
|
|
2022
Q4 | $803K | Sell |
5,792
-5,287
| -48% | -$733K | 0.02% | 610 |
|
|
2022
Q3 | $1.07M | Buy |
11,079
+2,563
| +30% | +$246K | 0.04% | 449 |
|
|
2022
Q2 | $840K | Buy |
8,516
+5,984
| +236% | +$590K | 0.03% | 490 |
|
|
2022
Q1 | $369K | Buy |
+2,532
| New | +$369K | 0.01% | 653 |
|