Northern Trust’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History

Northern Trust’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,215	Closed	-$169K	–	4669
2023 Q1	$169K	Buy	56,215 +2,854	+5%	+$8.56K	﹤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%	-$5.35K	﹤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%	-$5K	﹤0.01%	4351
2021 Q2	$122K	Sell	58,644 -250,761	-81%	-$522K	﹤0.01%	4315
2021 Q1	$618K	Sell	309,405 -22,346	-7%	-$44.6K	﹤0.01%	3751
2020 Q4	$753K	Sell	331,751 -7,144	-2%	-$16.2K	﹤0.01%	3612
2020 Q3	$824K	Sell	338,895 -9,060	-3%	-$22K	﹤0.01%	3474
2020 Q2	$1.05M	Buy	347,955 +264,408	+316%	+$801K	﹤0.01%	3332
2020 Q1	$137K	Buy	83,547 +1,600	+2%	+$2.62K	﹤0.01%	3762
2019 Q4	$211K	Hold	81,947	–	–	﹤0.01%	3773
2019 Q3	$215K	Sell	81,947 -261,465	-76%	-$686K	﹤0.01%	3743
2019 Q2	$519K	Sell	343,412 -25,462	-7%	-$38.5K	﹤0.01%	3545
2019 Q1	$1.23M	Sell	368,874 -324	-0.1%	-$1.08K	﹤0.01%	3294
2018 Q4	$1.4M	Sell	369,198 -3,185	-0.9%	-$12.1K	﹤0.01%	3233
2018 Q3	$2.32M	Buy	372,383 +63,415	+21%	+$395K	﹤0.01%	3140
2018 Q2	$2.17M	Buy	308,968 +15,923	+5%	+$112K	﹤0.01%	3170
2018 Q1	$2.15M	Buy	293,045 +22,470	+8%	+$165K	﹤0.01%	3066
2017 Q4	$2M	Sell	270,575 -2,964	-1%	-$21.9K	﹤0.01%	3138
2017 Q3	$1.92M	Buy	273,539 +2,368	+0.9%	+$16.6K	﹤0.01%	3207
2017 Q2	$1.95M	Buy	271,171 +13,198	+5%	+$94.8K	﹤0.01%	3180
2017 Q1	$1.13M	Buy	257,973 +1,944	+0.8%	+$8.49K	﹤0.01%	3299
2016 Q4	$679K	Buy	256,029 +25,947	+11%	+$68.8K	﹤0.01%	3452
2016 Q3	$1.22M	Buy	230,082 +6,610	+3%	+$35K	﹤0.01%	3283
2016 Q2	$1.19M	Buy	223,472 +181,861	+437%	+$966K	﹤0.01%	3294
2016 Q1	$266K	Buy	41,611 +2,809	+7%	+$18K	﹤0.01%	3638
2015 Q4	$246K	Buy	38,802 +18,103	+87%	+$115K	﹤0.01%	3698
2015 Q3	$164K	Buy	+20,699	New	+$164K	﹤0.01%	3806