Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,494
| Closed | -$184K | – | 954 |
|
2024
Q1 | $184K | Sell |
1,494
-42,409
| -97% | -$5.22M | ﹤0.01% | 760 |
|
2023
Q4 | $5.33M | Buy |
43,903
+5,266
| +14% | +$639K | 0.02% | 406 |
|
2023
Q3 | $4.57M | Buy |
38,637
+20,712
| +116% | +$2.45M | 0.02% | 372 |
|
2023
Q2 | $2.36M | Sell |
17,925
-23,984
| -57% | -$3.15M | 0.01% | 556 |
|
2023
Q1 | $5.67M | Buy |
41,909
+5,040
| +14% | +$681K | 0.03% | 304 |
|
2022
Q4 | $5.11M | Buy |
36,869
+19,899
| +117% | +$2.76M | 0.03% | 421 |
|
2022
Q3 | $1.63M | Buy |
16,970
+13
| +0.1% | +$1.25K | 0.01% | 743 |
|
2022
Q2 | $1.67M | Sell |
16,957
-19,512
| -54% | -$1.93M | 0.01% | 807 |
|
2022
Q1 | $5.33M | Buy |
36,469
+29,383
| +415% | +$4.29M | 0.02% | 475 |
|
2021
Q4 | $822K | Sell |
7,086
-7,544
| -52% | -$875K | ﹤0.01% | 1163 |
|
2021
Q3 | $1.79M | Sell |
14,630
-38,967
| -73% | -$4.78M | ﹤0.01% | 874 |
|
2021
Q2 | $6.99M | Buy |
53,597
+53,379
| +24,486% | +$6.96M | 0.02% | 506 |
|
2021
Q1 | $31K | Sell |
218
-12,218
| -98% | -$1.74M | ﹤0.01% | 1381 |
|
2020
Q4 | $1.28M | Buy |
+12,436
| New | +$1.28M | ﹤0.01% | 904 |
|
2020
Q3 | – | Sell |
-27,900
| Closed | -$1.55M | – | 1023 |
|
2020
Q2 | $1.55M | Buy |
+27,900
| New | +$1.55M | 0.01% | 359 |
|