Rock Point Advisors’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,299
| Closed | -$1.88M | – | 110 |
|
|
2025
Q1 | $1.88M | Sell |
20,299
-258
| -1% | -$23.9K | 0.58% | 47 |
|
|
2024
Q4 | $1.92M | Buy |
20,557
+927
| +5% | +$86.7K | 0.56% | 45 |
|
|
2024
Q3 | $1.92M | Buy |
19,630
+1,111
| +6% | +$109K | 0.52% | 48 |
|
|
2024
Q2 | $1.81M | Buy |
18,519
+1,725
| +10% | +$169K | 0.54% | 46 |
|
|
2024
Q1 | $2.07M | Buy |
+16,794
| New | +$2.07M | 0.61% | 46 |
|
|
2015
Q2 | – | Sell |
-45,582
| Closed | -$2.17M | – | 85 |
|
|
2015
Q1 | $2.17M | Sell |
45,582
-49,629
| -52% | -$2.36M | 1.09% | 36 |
|
|
2014
Q4 | $4.3M | Sell |
95,211
-11,560
| -11% | -$523K | 1.99% | 22 |
|
|
2014
Q3 | $4.85M | Sell |
106,771
-10,685
| -9% | -$486K | 2.34% | 18 |
|
|
2014
Q2 | $6.6M | Sell |
117,456
-1,782
| -1% | -$100K | 2.88% | 11 |
|
|
2014
Q1 | $6.58M | Sell |
119,238
-7,510
| -6% | -$414K | 2.91% | 11 |
|
|
2013
Q4 | $7.5M | Buy |
126,748
+14,005
| +12% | +$829K | 3.29% | 8 |
|
|
2013
Q3 | $6.81M | Buy |
112,743
+3,561
| +3% | +$215K | 3.17% | 10 |
|
|
2013
Q2 | $5.48M | Buy |
+109,182
| New | +$5.48M | 2.79% | 14 |
|