Jacobs Levy Equity Management’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,453
| Closed | -$19.5M | – | 928 |
|
|
2024
Q3 | $19.5M | Sell |
199,453
-383,632
| -66% | -$37.5M | 0.08% | 235 |
|
|
2024
Q2 | $57.1M | Sell |
583,085
-87,972
| -13% | -$8.61M | 0.24% | 97 |
|
|
2024
Q1 | $82.6M | Buy |
671,057
+16,933
| +3% | +$2.08M | 0.37% | 67 |
|
|
2023
Q4 | $79.4M | Sell |
654,124
-27,795
| -4% | -$3.37M | 0.4% | 63 |
|
|
2023
Q3 | $80.7M | Sell |
681,919
-10,121
| -1% | -$1.2M | 0.48% | 48 |
|
|
2023
Q2 | $90.9M | Sell |
692,040
-65,512
| -9% | -$8.61M | 0.52% | 42 |
|
|
2023
Q1 | $102M | Buy |
757,552
+169,091
| +29% | +$22.9M | 0.63% | 32 |
|
|
2022
Q4 | $81.6M | Buy |
588,461
+26,091
| +5% | +$3.62M | 0.55% | 38 |
|
|
2022
Q3 | $54.1M | Sell |
562,370
-52,741
| -9% | -$5.07M | 0.43% | 54 |
|
|
2022
Q2 | $60.7M | Buy |
615,111
+1,488
| +0.2% | +$147K | 0.47% | 42 |
|
|
2022
Q1 | $89.6M | Buy |
613,623
+22,394
| +4% | +$3.27M | 0.6% | 34 |
|
|
2021
Q4 | $68.6M | Sell |
591,229
-48,459
| -8% | -$5.62M | 0.46% | 54 |
|
|
2021
Q3 | $78.4M | Buy |
639,688
+118,378
| +23% | +$14.5M | 0.53% | 41 |
|
|
2021
Q2 | $68M | Sell |
521,310
-120,690
| -19% | -$15.7M | 0.46% | 52 |
|
|
2021
Q1 | $92.2M | Sell |
642,000
-63,754
| -9% | -$9.16M | 0.71% | 22 |
|
|
2020
Q4 | $72.8M | Sell |
705,754
-31,545
| -4% | -$3.25M | 0.64% | 32 |
|
|
2020
Q3 | $54.8M | Buy |
737,299
+27,569
| +4% | +$2.05M | 0.57% | 36 |
|
|
2020
Q2 | $39.4M | Buy |
709,730
+27,444
| +4% | +$1.52M | 0.43% | 54 |
|
|
2020
Q1 | $32.2M | Buy |
682,286
+1,935
| +0.3% | +$91.4K | 0.41% | 60 |
|
|
2019
Q4 | $52.6M | Buy |
680,351
+68,517
| +11% | +$5.29M | 0.52% | 40 |
|
|
2019
Q3 | $46.3M | Buy |
611,834
+64,120
| +12% | +$4.85M | 0.57% | 34 |
|
|
2019
Q2 | $42.5M | Buy |
547,714
+14,347
| +3% | +$1.11M | 0.59% | 29 |
|
|
2019
Q1 | $37.1M | Buy |
533,367
+4,890
| +0.9% | +$340K | 0.54% | 37 |
|
|
2018
Q4 | $29.4M | Sell |
528,477
-1,001
| -0.2% | -$55.7K | 0.52% | 37 |
|
|
2018
Q3 | $32.2M | Buy |
529,478
+91,178
| +21% | +$5.54M | 0.46% | 44 |
|
|
2018
Q2 | $26.6M | Buy |
438,300
+19,800
| +5% | +$1.2M | 0.42% | 58 |
|
|
2018
Q1 | $27.1M | Buy |
418,500
+46,680
| +13% | +$3.03M | 0.45% | 53 |
|
|
2017
Q4 | $26.6M | Buy |
371,820
+4,990
| +1% | +$356K | 0.47% | 45 |
|
|
2017
Q3 | $27.1M | Buy |
366,830
+23,189
| +7% | +$1.71M | 0.53% | 39 |
|
|
2017
Q2 | $23.2M | Buy |
343,641
+13,030
| +4% | +$878K | 0.5% | 48 |
|
|
2017
Q1 | $19.9M | Buy |
330,611
+70,500
| +27% | +$4.24M | 0.4% | 68 |
|
|
2016
Q4 | $15.1M | Buy |
260,111
+237,921
| +1,072% | +$13.8M | 0.29% | 104 |
|
|
2016
Q3 | $1.09M | Sell |
22,190
-24,320
| -52% | -$1.2M | 0.02% | 561 |
|
|
2016
Q2 | $2.19M | Buy |
+46,510
| New | +$2.19M | 0.05% | 411 |
|
|
2015
Q2 | – | Sell |
-102,520
| Closed | -$4.88M | – | 800 |
|
|
2015
Q1 | $4.88M | Buy |
102,520
+56,585
| +123% | +$2.7M | 0.08% | 231 |
|
|
2014
Q4 | $2.08M | Sell |
45,935
-402,485
| -90% | -$18.2M | 0.04% | 374 |
|
|
2014
Q3 | $20.4M | Sell |
448,420
-60,950
| -12% | -$2.77M | 0.34% | 92 |
|
|
2014
Q2 | $28.6M | Sell |
509,370
-16,350
| -3% | -$919K | 0.47% | 55 |
|
|
2014
Q1 | $29M | Sell |
525,720
-10,720
| -2% | -$591K | 0.49% | 55 |
|
|
2013
Q4 | $31.8M | Buy |
536,440
+45,725
| +9% | +$2.71M | 0.48% | 58 |
|
|
2013
Q3 | $29.6M | Sell |
490,715
-2,100
| -0.4% | -$127K | 0.5% | 49 |
|
|
2013
Q2 | $24.7M | Buy |
+492,815
| New | +$24.7M | 0.44% | 62 |
|