Norges Bank’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,200
| Closed | -$1.02M | – | 2091 |
|
|
2022
Q2 | $1.02M | Sell |
120,200
-295,300
| -71% | -$2.5M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $5.02M | Hold |
415,500
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $3.19M | Buy |
415,500
+192,900
| +87% | +$1.48M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $2.01M | Buy |
+222,600
| New | +$2.01M | ﹤0.01% | 2047 |
|
|
2021
Q2 | – | Sell |
-200,718
| Closed | -$1.58M | – | 2208 |
|
|
2021
Q1 | $1.58M | Buy |
+200,718
| New | +$1.58M | ﹤0.01% | 2013 |
|
|
2020
Q4 | – | Sell |
-256,474
| Closed | -$1.2M | – | 2111 |
|
|
2020
Q3 | $1.2M | Sell |
256,474
-419,161
| -62% | -$1.96M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $2.93M | Sell |
675,635
-511,508
| -43% | -$2.22M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $4.62M | Hold |
1,187,143
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $9.94M | Buy |
1,187,143
+87,464
| +8% | +$732K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $6.41M | Sell |
1,099,679
-142,450
| -11% | -$830K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $8.87M | Sell |
1,242,129
-145,772
| -11% | -$1.04M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $9.56M | Hold |
1,387,901
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $9.66M | Sell |
1,387,901
-275,133
| -17% | -$1.91M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $12.2M | Sell |
1,663,034
-132,569
| -7% | -$974K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $14.3M | Sell |
1,795,603
-731,340
| -29% | -$5.81M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $19M | Sell |
2,526,943
-361,359
| -13% | -$2.72M | 0.01% | 1481 |
|
|
2017
Q4 | $29.9M | Buy |
2,888,302
+411,334
| +17% | +$4.25M | 0.01% | 1182 |
|
|
2017
Q3 | $26.8M | Buy |
2,476,968
+811,276
| +49% | +$8.76M | 0.01% | 1255 |
|
|
2017
Q2 | $16.6M | Buy |
1,665,692
+670,433
| +67% | +$6.7M | 0.01% | 1519 |
|
|
2017
Q1 | $11.4M | Buy |
995,259
+465,071
| +88% | +$5.33M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $5.5M | Buy |
530,188
+120,000
| +29% | +$1.25M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $4.47M | Sell |
410,188
-135,000
| -25% | -$1.47M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $5.98M | Buy |
545,188
+518,170
| +1,918% | +$5.68M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $312K | Buy |
+27,018
| New | +$312K | ﹤0.01% | 2154 |
|
|
2015
Q2 | – | Sell |
-138,367
| Closed | -$1.41M | – | 2272 |
|
|
2015
Q1 | $1.41M | Sell |
138,367
-47,259
| -25% | -$483K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.49M | Sell |
185,626
-235,294
| -56% | -$1.88M | ﹤0.01% | 2134 |
|
|
2014
Q3 | $3.7M | Sell |
420,920
-720,446
| -63% | -$6.34M | ﹤0.01% | 1992 |
|
|
2014
Q2 | $10.8M | Buy |
1,141,366
+570,683
| +100% | +$5.39M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $4.66M | Hold |
570,683
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $4.62M | Hold |
570,683
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q3 | $4.23M | Hold |
570,683
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q2 | $3.57M | Buy |
+570,683
| New | +$3.57M | ﹤0.01% | 1975 |
|