Perpetual Ltd’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-675,998
| Closed | -$91.4M | – | 463 |
|
|
2023
Q1 | $91.4M | Buy |
+675,998
| New | +$91.4M | 0.79% | 42 |
|
|
2020
Q3 | $6.62M | Sell |
89,188
-8,160
| -8% | -$606K | 0.48% | 83 |
|
|
2020
Q2 | $5.4M | Buy |
97,348
+7,958
| +9% | +$441K | 0.5% | 57 |
|
|
2020
Q1 | $4.22M | Buy |
+89,390
| New | +$4.22M | 0.6% | 61 |
|
|
2017
Q3 | – | Sell |
-42,593
| Closed | -$2.87M | – | 175 |
|
|
2017
Q2 | $2.87M | Buy |
+42,593
| New | +$2.87M | 0.22% | 119 |
|
|
2016
Q4 | – | Sell |
-69,515
| Closed | -$3.43M | – | 109 |
|
|
2016
Q3 | $3.43M | Hold |
69,515
| – | – | 0.28% | 94 |
|
|
2016
Q2 | $3.28M | Buy |
69,515
+3,140
| +5% | +$148K | 0.33% | 85 |
|
|
2016
Q1 | $3.3M | Sell |
66,375
-1,700
| -2% | -$84.5K | 0.33% | 79 |
|
|
2015
Q4 | $3.09M | Buy |
68,075
+330
| +0.5% | +$15K | 0.35% | 77 |
|
|
2015
Q3 | $3.16M | Buy |
67,745
+4,550
| +7% | +$212K | 0.38% | 71 |
|
|
2015
Q2 | $3.59M | Sell |
63,195
-5,705
| -8% | -$324K | 0.41% | 63 |
|
|
2015
Q1 | $3.28M | Sell |
68,900
-3,900
| -5% | -$186K | 0.37% | 71 |
|
|
2014
Q4 | $3.29M | Buy |
72,800
+25,300
| +53% | +$1.14M | 0.39% | 94 |
|
|
2014
Q3 | $2.16M | Buy |
47,500
+19,500
| +70% | +$886K | 0.23% | 113 |
|
|
2014
Q2 | $1.57M | Hold |
28,000
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $1.54M | Buy |
+28,000
| New | +$1.54M | 0.23% | 100 |
|
|
2013
Q4 | – | Sell |
-25,728
| Closed | -$1.55M | – | 229 |
|
|
2013
Q3 | $1.55M | Hold |
25,728
| – | – | 0.22% | 96 |
|
|
2013
Q2 | $1.29M | Buy |
+25,728
| New | +$1.29M | 0.19% | 110 |
|