Millennium Management’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,433
| Closed | -$616K | – | 7131 |
|
|
2023
Q1 | $616K | Buy |
205,433
+34,900
| +20% | +$104K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $505K | Sell |
170,533
-111,891
| -40% | -$280K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $424K | Sell |
282,424
-5,183
| -2% | -$8.71K | ﹤0.01% | 5104 |
|
|
2022
Q2 | $515K | Sell |
287,607
-47,612
| -14% | -$84.6K | ﹤0.01% | 4931 |
|
|
2022
Q1 | $637K | Buy |
335,219
+1,483
| +0.4% | +$2.98K | ﹤0.01% | 4923 |
|
|
2021
Q4 | $664K | Sell |
333,736
-14,592
| -4% | -$29K | ﹤0.01% | 4790 |
|
|
2021
Q3 | $752K | Sell |
348,328
-66,031
| -16% | -$133K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $862K | Buy |
414,359
+389,110
| +1,541% | +$838K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $50K | Buy |
+25,249
| New | +$56.6K | ﹤0.01% | 5775 |
|
|
2020
Q3 | – | Sell |
-46,299
| Closed | -$140K | – | 4948 |
|
|
2020
Q2 | $140K | Sell |
46,299
-170,028
| -79% | -$421K | ﹤0.01% | 3929 |
|
|
2020
Q1 | $355K | Buy |
216,327
+12,960
| +6% | +$27.9K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $525K | Sell |
203,367
-131,788
| -39% | -$308K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $881K | Sell |
335,155
-246,026
| -42% | -$428K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $878K | Buy |
+581,181
| New | +$1.52M | ﹤0.01% | 2880 |
|
|
2018
Q2 | – | Sell |
-32,812
| Closed | -$241K | – | 4303 |
|
|
2018
Q1 | $241K | Sell |
32,812
-2,429
| -7% | -$18.4K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $261K | Sell |
35,241
-52,416
| -60% | -$332K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $616K | Buy |
+87,657
| New | +$658K | ﹤0.01% | 2748 |
|
|
2017
Q1 | – | Sell |
-131,821
| Closed | -$349K | – | 3949 |
|
|
2016
Q4 | $349K | Buy |
131,821
+81,821
| +164% | +$302K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $265K | Buy |
50,000
+29,005
| +138% | +$169K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $111K | Sell |
20,995
-79,799
| -79% | -$444K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $645K | Buy |
100,794
+33,994
| +51% | +$185K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $423K | Sell |
66,800
-40,590
| -38% | -$278K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $853K | Sell |
107,390
-92,610
| -46% | -$1.01M | ﹤0.01% | 2372 |
|
|
2015
Q2 | $2.5M | Buy |
+200,000
| New | +$2.23M | ﹤0.01% | 1777 |
|
Millennium Management's AGFS Position: Q2 2023 in Review
Millennium Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 205,433 shares — an estimated $616K sold.
Millennium Management first reported a position in AGFS in Q2 2015 and held it in 24 quarters. The position peaked at $2.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Millennium Management reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 205,433 AgroFresh Solutions Inc shares in Q2 2023, an estimated $616K.
- Millennium Management first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 24 quarters.
- Millennium Management's AgroFresh Solutions Inc position peaked at $2.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.