AGFS
Morgan Stanley’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,543
| Closed | -$134K | – | 7836 |
|
|
2023
Q1 | $134K | Buy |
44,543
+5,998
| +16% | +$18K | ﹤0.01% | 5896 |
|
|
2022
Q4 | $114K | Sell |
38,545
-5,270
| -12% | -$15.6K | ﹤0.01% | 5925 |
|
|
2022
Q3 | $66K | Sell |
43,815
-204
| -0.5% | -$307 | ﹤0.01% | 6283 |
|
|
2022
Q2 | $79K | Sell |
44,019
-3,579
| -8% | -$6.42K | ﹤0.01% | 6395 |
|
|
2022
Q1 | $90K | Sell |
47,598
-629
| -1% | -$1.19K | ﹤0.01% | 6376 |
|
|
2021
Q4 | $96K | Sell |
48,227
-8,888
| -16% | -$17.7K | ﹤0.01% | 6473 |
|
|
2021
Q3 | $123K | Sell |
57,115
-718
| -1% | -$1.55K | ﹤0.01% | 6257 |
|
|
2021
Q2 | $120K | Buy |
57,833
+727
| +1% | +$1.51K | ﹤0.01% | 6274 |
|
|
2021
Q1 | $114K | Sell |
57,106
-21,341
| -27% | -$42.6K | ﹤0.01% | 5941 |
|
|
2020
Q4 | $178K | Buy |
78,447
+18,478
| +31% | +$41.9K | ﹤0.01% | 5649 |
|
|
2020
Q3 | $145K | Sell |
59,969
-2,226
| -4% | -$5.38K | ﹤0.01% | 5261 |
|
|
2020
Q2 | $189K | Buy |
62,195
+163
| +0.3% | +$495 | ﹤0.01% | 5099 |
|
|
2020
Q1 | $101K | Sell |
62,032
-16,984
| -21% | -$27.7K | ﹤0.01% | 5181 |
|
|
2019
Q4 | $204K | Sell |
79,016
-5,579
| -7% | -$14.4K | ﹤0.01% | 5406 |
|
|
2019
Q3 | $222K | Buy |
84,595
+855
| +1% | +$2.24K | ﹤0.01% | 5079 |
|
|
2019
Q2 | $126K | Buy |
83,740
+43,548
| +108% | +$65.5K | ﹤0.01% | 5214 |
|
|
2019
Q1 | $135K | Sell |
40,192
-40,534
| -50% | -$136K | ﹤0.01% | 5253 |
|
|
2018
Q4 | $306K | Sell |
80,726
-40,779
| -34% | -$155K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $757K | Sell |
121,505
-357
| -0.3% | -$2.22K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $854K | Buy |
121,862
+66,571
| +120% | +$467K | ﹤0.01% | 4725 |
|
|
2018
Q1 | $407K | Sell |
55,291
-10,914
| -16% | -$80.3K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $490K | Sell |
66,205
-35,509
| -35% | -$263K | ﹤0.01% | 4991 |
|
|
2017
Q3 | $715K | Buy |
101,714
+40,112
| +65% | +$282K | ﹤0.01% | 4648 |
|
|
2017
Q2 | $443K | Buy |
61,602
+11,179
| +22% | +$80.4K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $221K | Sell |
50,423
-29,571
| -37% | -$130K | ﹤0.01% | 5280 |
|
|
2016
Q4 | $212K | Buy |
79,994
+63,861
| +396% | +$169K | ﹤0.01% | 5332 |
|
|
2016
Q3 | $85K | Buy |
16,133
+5,434
| +51% | +$28.6K | ﹤0.01% | 5377 |
|
|
2016
Q2 | $57K | Buy |
10,699
+192
| +2% | +$1.02K | ﹤0.01% | 5486 |
|
|
2016
Q1 | $67K | Sell |
10,507
-2,846
| -21% | -$18.1K | ﹤0.01% | 5495 |
|
|
2015
Q4 | $85K | Sell |
13,353
-11,021
| -45% | -$70.2K | ﹤0.01% | 5490 |
|
|
2015
Q3 | $193K | Buy |
24,374
+17,952
| +280% | +$142K | ﹤0.01% | 5108 |
|
|
2015
Q2 | $80K | Buy |
6,422
+6,376
| +13,861% | +$79.4K | ﹤0.01% | 5697 |
|
|
2015
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 6698 |
|
|
2014
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 6710 |
|
|
2014
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 6697 |
|
|
2014
Q2 | $0 | Buy |
+46
| New | – | ﹤0.01% | 6633 |
|