Point72 Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-332,285
| Closed | -$39.3M | – | 1152 |
|
|
2017
Q2 | $39.3M | Sell |
332,285
-106,514
| -24% | -$12.4M | 0.22% | 125 |
|
|
2017
Q1 | $49.7M | Buy |
438,799
+164,599
| +60% | +$18.2M | 0.28% | 90 |
|
|
2016
Q4 | $28.8M | Buy |
274,200
+243,500
| +793% | +$25M | 0.2% | 147 |
|
|
2016
Q3 | $3.14M | Sell |
30,700
-163,600
| -84% | -$17.2M | 0.02% | 500 |
|
|
2016
Q2 | $20.1M | Buy |
194,300
+172,200
| +779% | +$17.1M | 0.14% | 183 |
|
|
2016
Q1 | $1.94M | Buy |
+22,100
| New | +$1.99M | 0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-278,210
| Closed | -$23.7M | – | 929 |
|
|
2015
Q3 | $23.7M | Buy |
278,210
+253,210
| +1,013% | +$25M | 0.19% | 168 |
|
|
2015
Q2 | $2.67M | Sell |
25,000
-110,010
| -81% | -$12.8M | 0.02% | 543 |
|
|
2015
Q1 | $15.2M | Buy |
+135,010
| New | +$16M | 0.1% | 253 |
|
|
2014
Q3 | – | Sell |
-289,800
| Closed | -$33.9M | – | 831 |
|
|
2014
Q2 | $36.1M | Buy |
+289,800
| New | +$33.9M | 0.23% | 124 |
|
Other funds holding MON
LTFS
UFF
CGT