Northern Trust’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,621
| Closed | -$116K | – | 4399 |
|
|
2025
Q4 | $116K | Sell |
14,621
-961
| -6% | -$7.55K | ﹤0.01% | 4110 |
|
|
2025
Q3 | $122K | Sell |
15,582
-917
| -6% | -$8.05K | ﹤0.01% | 4088 |
|
|
2025
Q2 | $151K | Sell |
16,499
-39,067
| -70% | -$381K | ﹤0.01% | 4016 |
|
|
2025
Q1 | $621K | Sell |
55,566
-1,983
| -3% | -$20.3K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $543K | Buy |
57,549
+44,816
| +352% | +$489K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $141K | Sell |
12,733
-224
| -2% | -$2.35K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $126K | Hold |
12,957
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q1 | $143K | Sell |
12,957
-3,781
| -23% | -$38.8K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $186K | Hold |
16,738
| – | – | ﹤0.01% | 3922 |
|
|
2023
Q3 | $196K | Sell |
16,738
-796
| -5% | -$8.6K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $164K | Buy |
+17,534
| New | +$155K | ﹤0.01% | 3893 |
|
|
2022
Q1 | – | Sell |
-10,144
| Closed | -$78K | – | 4744 |
|
|
2021
Q4 | $78K | Sell |
10,144
-286,871
| -97% | -$2.43M | ﹤0.01% | 4489 |
|
|
2021
Q3 | $2.68M | Sell |
297,015
-145,981
| -33% | -$1.37M | ﹤0.01% | 3123 |
|
|
2021
Q2 | $4.45M | Buy |
442,996
+331,104
| +296% | +$3.29M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $880K | Sell |
111,892
-10,590
| -9% | -$85.4K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $833K | Sell |
122,482
-5,419
| -4% | -$29.9K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $597K | Sell |
127,901
-103,376
| -45% | -$487K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $1M | Buy |
231,277
+2,227
| +1% | +$9.31K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $891K | Buy |
229,050
+3,272
| +1% | +$22.3K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $1.89M | Buy |
225,778
+33,093
| +17% | +$222K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $1.12M | Sell |
192,685
-760
| -0.4% | -$4.79K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $1.38M | Buy |
193,445
+99,447
| +106% | +$679K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $648K | Sell |
93,998
-54,643
| -37% | -$389K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $1.03M | Buy |
148,641
+24,969
| +20% | +$183K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $909K | Buy |
123,672
+765
| +0.6% | +$6.18K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $977K | Sell |
122,907
-7,989
| -6% | -$64K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $984K | Buy |
130,896
+129
| +0.1% | +$1.18K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $1.35M | Sell |
130,767
-18,603
| -12% | -$187K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $1.61M | Sell |
149,370
-8,088
| -5% | -$81K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $1.57M | Sell |
157,458
-13,378
| -8% | -$146K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $1.96M | Sell |
170,836
-2,300
| -1% | -$27K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $1.8M | Sell |
173,136
-50,590
| -23% | -$545K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $2.55M | Buy |
223,726
+6,902
| +3% | +$73K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $2.38M | Sell |
216,824
-21,005
| -9% | -$231K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $2.75M | Buy |
237,829
+21,900
| +10% | +$266K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $2.65M | Buy |
215,929
+56,600
| +36% | +$597K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1.27M | Sell |
159,329
-600
| -0.4% | -$5.11K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $1.48M | Sell |
159,929
-28,900
| -15% | -$287K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.93M | Buy |
188,829
+25,916
| +16% | +$226K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $1.3M | Buy |
162,913
+69,118
| +74% | +$599K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $825K | Sell |
93,795
-1,278
| -1% | -$12.2K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $898K | Buy |
95,073
+6,200
| +7% | +$56.4K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $725K | Buy |
88,873
+3,887
| +5% | +$30.3K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $688K | Sell |
84,986
-2,015
| -2% | -$16K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $644K | Sell |
87,001
-4,780
| -5% | -$32.6K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $574K | Buy |
+91,781
| New | +$671K | ﹤0.01% | 3424 |
|
Other funds holding AGRO
DCM
PI
SC
