Northern Trust’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 |
-56,215
| Closed | -$169K | – | 4669 |
|
|
2023
Q1 | $169K | Buy |
56,215
+2,854
| +5% | +$8.49K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $158K | Hold |
53,361
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q3 | $80K | Hold |
53,361
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q2 | $96K | Sell |
53,361
-2,976
| -5% | -$5.29K | ﹤0.01% | 4188 |
|
|
2022
Q1 | $107K | Hold |
56,337
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q4 | $112K | Hold |
56,337
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q3 | $122K | Sell |
56,337
-2,307
| -4% | -$4.66K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $122K | Sell |
58,644
-250,761
| -81% | -$540K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $618K | Sell |
309,405
-22,346
| -7% | -$50.1K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $753K | Sell |
331,751
-7,144
| -2% | -$16.9K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $824K | Sell |
338,895
-9,060
| -3% | -$22.7K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $1.05M | Buy |
347,955
+264,408
| +316% | +$655K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $137K | Buy |
83,547
+1,600
| +2% | +$3.44K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $211K | Hold |
81,947
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q3 | $215K | Sell |
81,947
-261,465
| -76% | -$455K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $519K | Sell |
343,412
-25,462
| -7% | -$66.5K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $1.23M | Sell |
368,874
-324
| -0.1% | -$1.28K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $1.4M | Sell |
369,198
-3,185
| -0.9% | -$15.8K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $2.32M | Buy |
372,383
+63,415
| +21% | +$421K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $2.17M | Buy |
308,968
+15,923
| +5% | +$115K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $2.15M | Buy |
293,045
+22,470
| +8% | +$170K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $2M | Sell |
270,575
-2,964
| -1% | -$18.8K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $1.92M | Buy |
273,539
+2,368
| +0.9% | +$17.8K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $1.95M | Buy |
271,171
+13,198
| +5% | +$83.8K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $1.13M | Buy |
257,973
+1,944
| +0.8% | +$5.76K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $679K | Buy |
256,029
+25,947
| +11% | +$95.7K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $1.22M | Buy |
230,082
+6,610
| +3% | +$38.5K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $1.19M | Buy |
223,472
+181,861
| +437% | +$1.01M | ﹤0.01% | 3294 |
|
|
2016
Q1 | $266K | Buy |
41,611
+2,809
| +7% | +$15.3K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $246K | Buy |
38,802
+18,103
| +87% | +$124K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $164K | Buy |
+20,699
| New | +$227K | ﹤0.01% | 3806 |
|
Northern Trust's AGFS Position: Q2 2023 in Review
Northern Trust sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 56,215 shares — an estimated $169K sold.
Northern Trust first reported a position in AGFS in Q3 2015 and held it in 31 quarters. The position peaked at $2.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Northern Trust reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Northern Trust sold 56,215 AgroFresh Solutions Inc shares in Q2 2023, an estimated $169K.
- Northern Trust first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 31 quarters.
- Northern Trust's AgroFresh Solutions Inc position peaked at $2.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.