OMERS Administration Corp’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$1.71M | – | 958 |
|
|
2024
Q3 | $1.71M | Hold |
17,500
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $1.71M | Buy |
+17,500
| New | +$1.71M | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-34,500
| Closed | -$2.71M | – | 407 |
|
|
2019
Q2 | $2.71M | Buy |
34,500
+21,900
| +174% | +$1.72M | 0.03% | 247 |
|
|
2019
Q1 | $908K | Hold |
12,600
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $701K | Buy |
+12,600
| New | +$701K | 0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-164,700
| Closed | -$7.44M | – | 395 |
|
|
2014
Q4 | $7.44M | Sell |
164,700
-254,000
| -61% | -$11.5M | 0.23% | 90 |
|
|
2014
Q3 | $19M | Buy |
418,700
+90,500
| +28% | +$4.11M | 0.57% | 46 |
|
|
2014
Q2 | $18.5M | Buy |
328,200
+303,900
| +1,251% | +$17.1M | 0.6% | 41 |
|
|
2014
Q1 | $1.34M | Sell |
24,300
-12,200
| -33% | -$673K | 0.04% | 168 |
|
|
2013
Q4 | $2.16M | Hold |
36,500
| – | – | 0.08% | 109 |
|
|
2013
Q3 | $2.21M | Buy |
+36,500
| New | +$2.21M | 0.21% | 92 |
|