O'Shaughnessy Asset Management’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,133
| Closed | -$108K | – | 2114 |
|
|
2024
Q2 | $108K | Sell |
11,133
-52
| -0.5% | -$506 | ﹤0.01% | 1637 |
|
|
2024
Q1 | $123K | Sell |
11,185
-1,478
| -12% | -$16.3K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $141K | Sell |
12,663
-604
| -5% | -$6.7K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $155K | Sell |
13,267
-667
| -5% | -$7.8K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $130K | Sell |
13,934
-9,174
| -40% | -$85.9K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $187K | Sell |
23,108
-47,211
| -67% | -$382K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $583K | Sell |
70,319
-95,597
| -58% | -$793K | 0.01% | 755 |
|
|
2022
Q3 | $1.38M | Buy |
165,916
+34,833
| +27% | +$289K | 0.03% | 474 |
|
|
2022
Q2 | $1.11M | Buy |
131,083
+71,100
| +119% | +$602K | 0.02% | 496 |
|
|
2022
Q1 | $725K | Buy |
59,983
+45,704
| +320% | +$552K | 0.01% | 621 |
|
|
2021
Q4 | $110K | Sell |
14,279
-4,078
| -22% | -$31.4K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $166K | Sell |
18,357
-2,672
| -13% | -$24.2K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $211K | Buy |
21,029
+13,842
| +193% | +$139K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $56K | Buy |
+7,187
| New | +$56K | ﹤0.01% | 1369 |
|