Jennison Associates’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
847,914
-3,398,924
| -80% | -$31.1M | ﹤0.01% | 393 |
|
|
2025
Q1 | $47.4M | Sell |
4,246,838
-887,008
| -17% | -$9.91M | 0.03% | 224 |
|
|
2024
Q4 | $48.4M | Sell |
5,133,846
-713,658
| -12% | -$6.73M | 0.03% | 237 |
|
|
2024
Q3 | $64.7M | Sell |
5,847,504
-406,788
| -7% | -$4.5M | 0.04% | 187 |
|
|
2024
Q2 | $60.9M | Buy |
6,254,292
+321,572
| +5% | +$3.13M | 0.04% | 188 |
|
|
2024
Q1 | $65.4M | Buy |
5,932,720
+561,352
| +10% | +$6.19M | 0.04% | 175 |
|
|
2023
Q4 | $59.6M | Buy |
5,371,368
+255,684
| +5% | +$2.84M | 0.04% | 173 |
|
|
2023
Q3 | $59.8M | Sell |
5,115,684
-249,010
| -5% | -$2.91M | 0.05% | 156 |
|
|
2023
Q2 | $50.2M | Buy |
5,364,694
+110,027
| +2% | +$1.03M | 0.04% | 190 |
|
|
2023
Q1 | $42.5M | Buy |
5,254,667
+80,954
| +2% | +$655K | 0.04% | 207 |
|
|
2022
Q4 | $42.9M | Buy |
5,173,713
+403,991
| +8% | +$3.35M | 0.04% | 208 |
|
|
2022
Q3 | $39.5M | Buy |
4,769,722
+1,426,974
| +43% | +$11.8M | 0.04% | 210 |
|
|
2022
Q2 | $28.3M | Buy |
3,342,748
+1,312,982
| +65% | +$11.1M | 0.03% | 266 |
|
|
2022
Q1 | $24.5M | Sell |
2,029,766
-291,495
| -13% | -$3.52M | 0.02% | 325 |
|
|
2021
Q4 | $17.8M | Buy |
2,321,261
+27,884
| +1% | +$214K | 0.01% | 382 |
|
|
2021
Q3 | $20.7M | Buy |
2,293,377
+180,370
| +9% | +$1.63M | 0.01% | 361 |
|
|
2021
Q2 | $21.2M | Sell |
2,113,007
-168,470
| -7% | -$1.69M | 0.01% | 359 |
|
|
2021
Q1 | $17.9M | Sell |
2,281,477
-267,123
| -10% | -$2.1M | 0.01% | 370 |
|
|
2020
Q4 | $17.3M | Sell |
2,548,600
-394,144
| -13% | -$2.68M | 0.01% | 353 |
|
|
2020
Q3 | $13.7M | Sell |
2,942,744
-231,254
| -7% | -$1.08M | 0.01% | 346 |
|
|
2020
Q2 | $13.8M | Sell |
3,173,998
-320,009
| -9% | -$1.39M | 0.01% | 334 |
|
|
2020
Q1 | $13.6M | Buy |
3,494,007
+27,961
| +0.8% | +$109K | 0.02% | 300 |
|
|
2019
Q4 | $29M | Sell |
3,466,046
-21,062
| -0.6% | -$176K | 0.03% | 259 |
|
|
2019
Q3 | $20.3M | Sell |
3,487,108
-225,207
| -6% | -$1.31M | 0.02% | 315 |
|
|
2019
Q2 | $26.5M | Sell |
3,712,315
-1,772,491
| -32% | -$12.7M | 0.03% | 298 |
|
|
2019
Q1 | $37.8M | Sell |
5,484,806
-630,714
| -10% | -$4.35M | 0.04% | 268 |
|
|
2018
Q4 | $42.6M | Buy |
6,115,520
+68,882
| +1% | +$479K | 0.05% | 242 |
|
|
2018
Q3 | $44.4M | Sell |
6,046,638
-135,220
| -2% | -$994K | 0.04% | 267 |
|
|
2018
Q2 | $49.1M | Sell |
6,181,858
-138,392
| -2% | -$1.1M | 0.05% | 264 |
|
|
2018
Q1 | $47.5M | Sell |
6,320,250
-457,409
| -7% | -$3.44M | 0.05% | 259 |
|
|
2017
Q4 | $70.1M | Sell |
6,777,659
-161,792
| -2% | -$1.67M | 0.07% | 213 |
|
|
2017
Q3 | $74.9M | Sell |
6,939,451
-132,812
| -2% | -$1.43M | 0.08% | 208 |
|
|
2017
Q2 | $70.7M | Sell |
7,072,263
-257,835
| -4% | -$2.58M | 0.07% | 218 |
|
|
2017
Q1 | $84M | Sell |
7,330,098
-299,130
| -4% | -$3.43M | 0.09% | 188 |
|
|
2016
Q4 | $79.2M | Buy |
7,629,228
+20,378
| +0.3% | +$212K | 0.09% | 197 |
|
|
2016
Q3 | $86.8M | Sell |
7,608,850
-317,284
| -4% | -$3.62M | 0.09% | 185 |
|
|
2016
Q2 | $87M | Sell |
7,926,134
-154,879
| -2% | -$1.7M | 0.1% | 189 |
|
|
2016
Q1 | $93.3M | Buy |
8,081,013
+551,464
| +7% | +$6.37M | 0.1% | 179 |
|
|
2015
Q4 | $92.5M | Sell |
7,529,549
-551,803
| -7% | -$6.78M | 0.09% | 184 |
|
|
2015
Q3 | $64.3M | Sell |
8,081,352
-370,886
| -4% | -$2.95M | 0.07% | 252 |
|
|
2015
Q2 | $77.9M | Buy |
8,452,238
+352,735
| +4% | +$3.25M | 0.07% | 247 |
|
|
2015
Q1 | $82.8M | Buy |
8,099,503
+173,880
| +2% | +$1.78M | 0.08% | 237 |
|
|
2014
Q4 | $63.5M | Buy |
7,925,623
+378,830
| +5% | +$3.03M | 0.06% | 287 |
|
|
2014
Q3 | $66.4M | Buy |
7,546,793
+1,005,164
| +15% | +$8.85M | 0.06% | 279 |
|
|
2014
Q2 | $61.8M | Buy |
6,541,629
+27,160
| +0.4% | +$256K | 0.06% | 289 |
|
|
2014
Q1 | $53.2M | Buy |
6,514,469
+636,324
| +11% | +$5.19M | 0.05% | 315 |
|
|
2013
Q4 | $47.6M | Buy |
5,878,145
+244,674
| +4% | +$1.98M | 0.05% | 315 |
|
|
2013
Q3 | $41.7M | Buy |
5,633,471
+23,172
| +0.4% | +$172K | 0.04% | 330 |
|
|
2013
Q2 | $35.1M | Buy |
+5,610,299
| New | +$35.1M | 0.04% | 345 |
|