Robeco Schweiz’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,700
| Closed | -$4.1M | – | 120 |
|
2023
Q3 | $4.1M | Hold |
34,700
| – | – | 0.07% | 111 |
|
2023
Q2 | $4.56M | Hold |
34,700
| – | – | 0.07% | 104 |
|
2023
Q1 | $4.69M | Buy |
+34,700
| New | +$4.69M | 0.08% | 100 |
|
2022
Q3 | – | Sell |
-43,815
| Closed | -$4.33M | – | 143 |
|
2022
Q2 | $4.33M | Sell |
43,815
-1,019
| -2% | -$101K | 0.08% | 117 |
|
2022
Q1 | $6.55M | Buy |
+44,834
| New | +$6.55M | 0.09% | 119 |
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$248K | – | 140 |
|
2019
Q4 | $248K | Buy |
+3,196
| New | +$248K | 0.01% | 134 |
|
2019
Q3 | – | Sell |
-10,456
| Closed | -$814K | – | 159 |
|
2019
Q2 | $814K | Sell |
10,456
-953
| -8% | -$74.2K | 0.03% | 126 |
|
2019
Q1 | $793K | Sell |
11,409
-5,548
| -33% | -$386K | 0.03% | 131 |
|
2018
Q4 | $927K | Buy |
16,957
+4,925
| +41% | +$269K | 0.04% | 126 |
|
2018
Q3 | $731K | Sell |
12,032
-964
| -7% | -$58.6K | 0.03% | 131 |
|
2018
Q2 | $786K | Sell |
12,996
-655
| -5% | -$39.6K | 0.03% | 128 |
|
2018
Q1 | $885K | Hold |
13,651
| – | – | 0.04% | 123 |
|
2017
Q4 | $987K | Sell |
13,651
-5,794
| -30% | -$419K | 0.07% | 115 |
|
2017
Q3 | $1.43M | Sell |
19,445
-15,245
| -44% | -$1.12M | 0.11% | 117 |
|
2017
Q2 | $2.31M | Sell |
34,690
-10,518
| -23% | -$701K | 0.19% | 109 |
|
2017
Q1 | $2.73M | Sell |
45,208
-11,918
| -21% | -$719K | 0.23% | 107 |
|
2016
Q4 | $3.32M | Buy |
+57,126
| New | +$3.32M | 0.31% | 101 |
|
2016
Q3 | – | Sell |
-63,183
| Closed | -$2.94M | – | 178 |
|
2016
Q2 | $2.94M | Buy |
63,183
+29,699
| +89% | +$1.38M | 0.27% | 99 |
|
2016
Q1 | $1.72M | Hold |
33,484
| – | – | 0.17% | 122 |
|
2015
Q4 | $1.55M | Buy |
33,484
+984
| +3% | +$45.5K | 0.13% | 140 |
|
2015
Q3 | $1.51M | Hold |
32,500
| – | – | 0.14% | 143 |
|
2015
Q2 | $1.81M | Sell |
32,500
-16,900
| -34% | -$940K | 0.15% | 138 |
|
2015
Q1 | $2.38M | Sell |
49,400
-1,884
| -4% | -$90.6K | 0.19% | 133 |
|
2014
Q4 | $2.34M | Sell |
51,284
-4,716
| -8% | -$216K | 0.18% | 139 |
|
2014
Q3 | $2.58M | Hold |
56,000
| – | – | 0.21% | 134 |
|
2014
Q2 | $3.14M | Buy |
56,000
+10,000
| +22% | +$561K | 0.26% | 120 |
|
2014
Q1 | $2.49M | Buy |
46,000
+9,000
| +24% | +$487K | 0.22% | 122 |
|
2013
Q4 | $2.17M | Sell |
37,000
-26,900
| -42% | -$1.57M | 0.19% | 109 |
|
2013
Q3 | $3.91M | Sell |
63,900
-35,400
| -36% | -$2.17M | 0.33% | 96 |
|
2013
Q2 | $5.1M | Buy |
+99,300
| New | +$5.1M | 0.46% | 74 |
|