Parametric Portfolio Associates’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.8M | Buy |
334,170
+15,308
| +5% | +$2.24M | 0.03% | 568 |
|
|
2021
Q4 | $37M | Sell |
318,862
-17,617
| -5% | -$2.04M | 0.02% | 672 |
|
|
2021
Q3 | $41.2M | Sell |
336,479
-74,463
| -18% | -$9.12M | 0.02% | 614 |
|
|
2021
Q2 | $53.6M | Sell |
410,942
-926
| -0.2% | -$121K | 0.03% | 532 |
|
|
2021
Q1 | $59.2M | Buy |
411,868
+7,276
| +2% | +$1.05M | 0.03% | 516 |
|
|
2020
Q4 | $41.7M | Buy |
404,592
+11,666
| +3% | +$1.2M | 0.03% | 614 |
|
|
2020
Q3 | $29.2M | Buy |
392,926
+5,640
| +1% | +$419K | 0.02% | 689 |
|
|
2020
Q2 | $21.5M | Sell |
387,286
-41,118
| -10% | -$2.28M | 0.02% | 842 |
|
|
2020
Q1 | $20.2M | Sell |
428,404
-26,517
| -6% | -$1.25M | 0.02% | 775 |
|
|
2019
Q4 | $35.1M | Sell |
454,921
-5,712
| -1% | -$441K | 0.03% | 636 |
|
|
2019
Q3 | $34.9M | Sell |
460,633
-1,905
| -0.4% | -$144K | 0.03% | 598 |
|
|
2019
Q2 | $35.9M | Buy |
462,538
+19,599
| +4% | +$1.52M | 0.03% | 582 |
|
|
2019
Q1 | $30.8M | Buy |
442,939
+8,350
| +2% | +$581K | 0.03% | 639 |
|
|
2018
Q4 | $24.2M | Buy |
434,589
+18,980
| +5% | +$1.06M | 0.02% | 692 |
|
|
2018
Q3 | $25.3M | Buy |
415,609
+32,464
| +8% | +$1.97M | 0.02% | 748 |
|
|
2018
Q2 | $23.3M | Sell |
383,145
-10,631
| -3% | -$646K | 0.02% | 750 |
|
|
2018
Q1 | $25.5M | Buy |
393,776
+45,231
| +13% | +$2.93M | 0.03% | 675 |
|
|
2017
Q4 | $24.9M | Sell |
348,545
-8,988
| -3% | -$642K | 0.02% | 671 |
|
|
2017
Q3 | $26.4M | Buy |
357,533
+31,224
| +10% | +$2.3M | 0.03% | 602 |
|
|
2017
Q2 | $22M | Sell |
326,309
-59,073
| -15% | -$3.98M | 0.03% | 628 |
|
|
2017
Q1 | $23.2M | Buy |
385,382
+2,941
| +0.8% | +$177K | 0.04% | 534 |
|
|
2016
Q4 | $22.1M | Buy |
382,441
+20,859
| +6% | +$1.21M | 0.03% | 552 |
|
|
2016
Q3 | $17.8M | Buy |
361,582
+60,994
| +20% | +$3.01M | 0.03% | 608 |
|
|
2016
Q2 | $14.2M | Sell |
300,588
-16,993
| -5% | -$801K | 0.02% | 696 |
|
|
2016
Q1 | $15.8M | Buy |
317,581
+6,609
| +2% | +$328K | 0.03% | 647 |
|
|
2015
Q4 | $14.1M | Sell |
310,972
-63,606
| -17% | -$2.89M | 0.02% | 657 |
|
|
2015
Q3 | $17.5M | Buy |
374,578
+42,857
| +13% | +$2M | 0.03% | 527 |
|
|
2015
Q2 | $18.8M | Buy |
331,721
+223
| +0.1% | +$12.7K | 0.04% | 500 |
|
|
2015
Q1 | $15.8M | Buy |
331,498
+32,223
| +11% | +$1.54M | 0.03% | 582 |
|
|
2014
Q4 | $13.5M | Sell |
299,275
-6,693
| -2% | -$303K | 0.03% | 626 |
|
|
2014
Q3 | $13.9M | Sell |
305,968
-13,237
| -4% | -$602K | 0.03% | 592 |
|
|
2014
Q2 | $17.9M | Buy |
319,205
+18,613
| +6% | +$1.05M | 0.04% | 493 |
|
|
2014
Q1 | $16.6M | Buy |
300,592
+6,177
| +2% | +$341K | 0.04% | 495 |
|
|
2013
Q4 | $17.4M | Sell |
294,415
-15,011
| -5% | -$888K | 0.04% | 465 |
|
|
2013
Q3 | $18.7M | Buy |
309,426
+22,923
| +8% | +$1.39M | 0.05% | 412 |
|
|
2013
Q2 | $14.4M | Buy |
+286,503
| New | +$14.4M | 0.04% | 464 |
|