Mason Street Advisors’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,801
| Closed | -$3.38M | – | 44 |
|
|
2020
Q4 | $3.38M | Sell |
32,801
-69
| -0.2% | -$7.11K | 0.06% | 368 |
|
|
2020
Q3 | $2.44M | Sell |
32,870
-1,183
| -3% | -$87.9K | 0.05% | 435 |
|
|
2020
Q2 | $1.89M | Buy |
34,053
+713
| +2% | +$39.6K | 0.04% | 539 |
|
|
2020
Q1 | $1.58M | Hold |
33,340
| – | – | 0.04% | 538 |
|
|
2019
Q4 | $2.58M | Buy |
33,340
+155
| +0.5% | +$12K | 0.05% | 455 |
|
|
2019
Q3 | $2.51M | Sell |
33,185
-1,194
| -3% | -$90.4K | 0.05% | 441 |
|
|
2019
Q2 | $2.67M | Buy |
34,379
+202
| +0.6% | +$15.7K | 0.06% | 410 |
|
|
2019
Q1 | $2.38M | Sell |
34,177
-268
| -0.8% | -$18.6K | 0.05% | 480 |
|
|
2018
Q4 | $1.92M | Buy |
34,445
+311
| +0.9% | +$17.3K | 0.05% | 485 |
|
|
2018
Q3 | $2.08M | Buy |
34,134
+274
| +0.8% | +$16.7K | 0.04% | 544 |
|
|
2018
Q2 | $2.06M | Buy |
33,860
+698
| +2% | +$42.4K | 0.05% | 530 |
|
|
2018
Q1 | $2.15M | Buy |
33,162
+674
| +2% | +$43.7K | 0.05% | 485 |
|
|
2017
Q4 | $2.32M | Sell |
32,488
-242
| -0.7% | -$17.3K | 0.05% | 447 |
|
|
2017
Q3 | $2.41M | Buy |
32,730
+129
| +0.4% | +$9.51K | 0.06% | 407 |
|
|
2017
Q2 | $2.2M | Buy |
32,601
+1,073
| +3% | +$72.3K | 0.06% | 442 |
|
|
2017
Q1 | $1.9M | Buy |
31,528
+60
| +0.2% | +$3.61K | 0.05% | 502 |
|
|
2016
Q4 | $1.82M | Sell |
31,468
-58
| -0.2% | -$3.36K | 0.05% | 501 |
|
|
2016
Q3 | $1.56M | Sell |
31,526
-819
| -3% | -$40.4K | 0.04% | 555 |
|
|
2016
Q2 | $1.52M | Buy |
32,345
+1,472
| +5% | +$69.4K | 0.04% | 549 |
|
|
2016
Q1 | $1.53M | Buy |
30,873
+68
| +0.2% | +$3.38K | 0.05% | 519 |
|
|
2015
Q4 | $1.4M | Sell |
30,805
-13
| -0% | -$590 | 0.04% | 551 |
|
|
2015
Q3 | $1.44M | Sell |
30,818
-1,659
| -5% | -$77.4K | 0.05% | 519 |
|
|
2015
Q2 | $1.84M | Buy |
32,477
+73
| +0.2% | +$4.15K | 0.06% | 423 |
|
|
2015
Q1 | $1.54M | Sell |
32,404
-328
| -1% | -$15.6K | 0.05% | 538 |
|
|
2014
Q4 | $1.48M | Sell |
32,732
-765
| -2% | -$34.6K | 0.01% | 1069 |
|
|
2014
Q3 | $1.52M | Sell |
33,497
-429
| -1% | -$19.5K | 0.01% | 1048 |
|
|
2014
Q2 | $1.91M | Sell |
33,926
-765
| -2% | -$43K | 0.01% | 976 |
|
|
2014
Q1 | $1.91M | Sell |
34,691
-1,170
| -3% | -$64.6K | 0.02% | 971 |
|
|
2013
Q4 | $2.12M | Sell |
35,861
-119
| -0.3% | -$7.05K | 0.02% | 910 |
|
|
2013
Q3 | $2.17M | Sell |
35,980
-2,140
| -6% | -$129K | 0.02% | 673 |
|
|
2013
Q2 | $1.91M | Buy |
+38,120
| New | +$1.91M | 0.02% | 688 |
|