Parametric Portfolio Associates’s Adecoagro AGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$498K Buy
41,240
+2,476
+6% +$22.8K ﹤0.01% 3096
2021
Q4
$298K Sell
38,764
-32,712
-46% -$277K ﹤0.01% 3296
2021
Q3
$645K Sell
71,476
-4,544
-6% -$42.7K ﹤0.01% 2985
2021
Q2
$763K Buy
76,020
+49,108
+182% +$488K ﹤0.01% 2894
2021
Q1
$212K Sell
26,912
-19,306
-42% -$156K ﹤0.01% 3858
2020
Q4
$314K Sell
46,218
-25,906
-36% -$143K ﹤0.01% 3577
2020
Q3
$337K Sell
72,124
-79,507
-52% -$374K ﹤0.01% 3438
2020
Q2
$658K Sell
151,631
-154,471
-50% -$645K ﹤0.01% 3129
2020
Q1
$1.19M Sell
306,102
-26,897
-8% -$183K ﹤0.01% 2701
2019
Q4
$2.79M Buy
332,999
+4,027
+1% +$27K ﹤0.01% 2473
2019
Q3
$1.92M Buy
328,972
+36,617
+13% +$231K ﹤0.01% 2655
2019
Q2
$2.09M Sell
292,355
-214,827
-42% -$1.47M ﹤0.01% 2649
2019
Q1
$3.49M Buy
507,182
+2,591
+0.5% +$18.4K ﹤0.01% 2261
2018
Q4
$3.51M Sell
504,591
-41,293
-8% -$302K ﹤0.01% 2163
2018
Q3
$4.01M Buy
+545,884
New +$4.41M ﹤0.01% 2206
2018
Q2
Sell
-592,407
Closed -$4.46M 3878
2018
Q1
$4.46M Sell
592,407
-18,204
-3% -$167K ﹤0.01% 2004
2017
Q4
$6.31M Buy
+610,611
New +$6.13M 0.01% 1695
2017
Q2
Sell
-735,504
Closed -$8.43M 3990
2017
Q1
$8.43M Buy
735,504
+23,466
+3% +$276K 0.01% 1293
2016
Q4
$7.39M Buy
712,038
+684,772
+2,511% +$7.37M 0.01% 1287
2016
Q3
$311K Sell
27,266
-720,093
-96% -$7.61M ﹤0.01% 3402
2016
Q2
$8.2M Buy
747,359
+30,028
+4% +$330K 0.01% 1096
2016
Q1
$8.29M Buy
717,331
+14,116
+2% +$171K 0.01% 1072
2015
Q4
$8.64M Buy
703,215
+35,639
+5% +$376K 0.01% 949
2015
Q3
$5.31M Buy
667,576
+13,888
+2% +$118K 0.01% 1078
2015
Q2
$6.03M Buy
653,688
+40,689
+7% +$405K 0.01% 1157
2015
Q1
$6.26M Sell
612,999
-34
-0% -$296 0.01% 1105
2014
Q4
$4.91M Sell
613,033
-1,463
-0.2% -$12.7K 0.01% 1278
2014
Q3
$5.41M Sell
614,496
-3,185
-0.5% -$30.4K 0.01% 1139
2014
Q2
$5.83M Sell
617,681
-617
-0.1% -$5.61K 0.01% 1058
2014
Q1
$5.04M Buy
618,298
+238,594
+63% +$1.86M 0.01% 1135
2013
Q4
$3.07M Buy
379,704
+757
+0.2% +$6.01K 0.01% 1589
2013
Q3
$2.81M Buy
378,947
+50,332
+15% +$344K 0.01% 1555
2013
Q2
$2.05M Buy
+328,615
New +$2.4M 0.01% 1786

Other funds holding AGRO

Parametric Portfolio Associates's AGRO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Adecoagro (AGRO) stake by 6.4% in Q1 2022, buying an estimated $22.8K and bringing the position to 41,240 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Parametric Portfolio Associates first reported a position in AGRO in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.64M in Q4 2015. 92 funds tracked by Wall St. Rank hold AGRO as of Q1 2022.

  • Parametric Portfolio Associates held 41,240 shares of Adecoagro worth $498K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,476 Adecoagro shares in Q1 2022, an estimated $22.8K.
  • Adecoagro made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3096 holding.
  • Parametric Portfolio Associates first reported a position in Adecoagro in Q2 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's Adecoagro position peaked at $8.64M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Adecoagro as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.