SAM
Shell Asset Management’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
35,445
-1,281
| -3% | -$132K | 0.13% | 165 |
|
|
2025
Q1 | $3.4M | Buy |
36,726
+1,624
| +5% | +$150K | 0.16% | 125 |
|
|
2024
Q4 | $3.28M | Sell |
35,102
-7
| -0% | -$654 | 0.14% | 133 |
|
|
2024
Q3 | $3.44M | Buy |
+35,109
| New | +$3.44M | 0.15% | 132 |
|
|
2024
Q1 | $2.22M | Buy |
22,714
+17,242
| +315% | +$1.69M | 0.1% | 170 |
|
|
2023
Q4 | $664K | Sell |
5,472
-429
| -7% | -$52.1K | 0.03% | 420 |
|
|
2023
Q3 | $698K | Sell |
5,901
-103
| -2% | -$12.2K | 0.03% | 447 |
|
|
2023
Q2 | $789K | Sell |
6,004
-34
| -0.6% | -$4.47K | 0.03% | 427 |
|
|
2023
Q1 | $816K | Sell |
6,038
-21
| -0.3% | -$2.84K | 0.03% | 413 |
|
|
2022
Q4 | $840K | Sell |
6,059
-1,206
| -17% | -$167K | 0.04% | 393 |
|
|
2022
Q3 | $699K | Sell |
7,265
-1,910
| -21% | -$184K | 0.03% | 446 |
|
|
2022
Q2 | $906K | Buy |
9,175
+18
| +0.2% | +$1.78K | 0.03% | 447 |
|
|
2022
Q1 | $1.34M | Sell |
9,157
-1,342
| -13% | -$196K | 0.03% | 414 |
|
|
2021
Q4 | $1.22M | Buy |
10,499
+47
| +0.4% | +$5.45K | 0.03% | 481 |
|
|
2021
Q3 | $1.28M | Sell |
10,452
-450
| -4% | -$55.2K | 0.03% | 431 |
|
|
2021
Q2 | $1.42M | Buy |
10,902
+1,529
| +16% | +$199K | 0.03% | 439 |
|
|
2021
Q1 | $1.35M | Sell |
9,373
-50
| -0.5% | -$7.18K | 0.03% | 447 |
|
|
2020
Q4 | $971K | Hold |
9,423
| – | – | 0.02% | 514 |
|
|
2020
Q3 | $700K | Hold |
9,423
| – | – | 0.02% | 553 |
|
|
2020
Q2 | $523K | Sell |
9,423
-65
| -0.7% | -$3.61K | 0.01% | 641 |
|
|
2020
Q1 | $448K | Sell |
9,488
-145
| -2% | -$6.85K | 0.01% | 706 |
|
|
2019
Q4 | $744K | Sell |
9,633
-268
| -3% | -$20.7K | 0.02% | 683 |
|
|
2019
Q3 | $750K | Sell |
9,901
-85
| -0.9% | -$6.44K | 0.02% | 673 |
|
|
2019
Q2 | $775K | Sell |
9,986
-228
| -2% | -$17.7K | 0.02% | 676 |
|
|
2019
Q1 | $710K | Buy |
+10,214
| New | +$710K | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$162K | – | 1139 |
|
|
2018
Q3 | $162K | Sell |
2,662
-42,158
| -94% | -$2.57M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $2.72M | Sell |
44,820
-4,768
| -10% | -$289K | 0.06% | 344 |
|
|
2018
Q1 | $3.22M | Buy |
49,588
+46,926
| +1,763% | +$3.04M | 0.06% | 309 |
|
|
2017
Q4 | $190K | Sell |
2,662
-339
| -11% | -$24.2K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $221K | Buy |
3,001
+119
| +4% | +$8.76K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $194K | Sell |
2,882
-463
| -14% | -$31.2K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $201K | Hold |
3,345
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $194K | Sell |
3,345
-641
| -16% | -$37.2K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $197K | Buy |
+3,986
| New | +$197K | ﹤0.01% | 976 |
|