SAM
Southernsun Asset Management’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
351,879
-47,895
| -12% | -$4.94M | 5.1% | 7 |
|
|
2025
Q1 | $37M | Sell |
399,774
-10,183
| -2% | -$943K | 5.36% | 7 |
|
|
2024
Q4 | $38.3M | Buy |
409,957
+23,513
| +6% | +$2.2M | 4.77% | 8 |
|
|
2024
Q3 | $37.8M | Sell |
386,444
-33,397
| -8% | -$3.27M | 4.48% | 11 |
|
|
2024
Q2 | $41.1M | Buy |
419,841
+84,416
| +25% | +$8.26M | 4.96% | 11 |
|
|
2024
Q1 | $41.3M | Sell |
335,425
-8,597
| -2% | -$1.06M | 4.6% | 12 |
|
|
2023
Q4 | $41.8M | Sell |
344,022
-19,450
| -5% | -$2.36M | 4.81% | 5 |
|
|
2023
Q3 | $43M | Buy |
363,472
+31,363
| +9% | +$3.71M | 5.04% | 8 |
|
|
2023
Q2 | $43.6M | Buy |
332,109
+20,374
| +7% | +$2.68M | 4.6% | 9 |
|
|
2023
Q1 | $42.1M | Buy |
311,735
+20,739
| +7% | +$2.8M | 4.81% | 9 |
|
|
2022
Q4 | $40.4M | Sell |
290,996
-85,536
| -23% | -$11.9M | 4.6% | 12 |
|
|
2022
Q3 | $36.2M | Buy |
376,532
+14,117
| +4% | +$1.36M | 4.47% | 13 |
|
|
2022
Q2 | $35.8M | Buy |
362,415
+29,030
| +9% | +$2.87M | 4.43% | 13 |
|
|
2022
Q1 | $48.7M | Sell |
333,385
-49,674
| -13% | -$7.25M | 5.25% | 6 |
|
|
2021
Q4 | $44.4M | Buy |
383,059
+89,721
| +31% | +$10.4M | 4.44% | 11 |
|
|
2021
Q3 | $35.9M | Buy |
293,338
+75,109
| +34% | +$9.2M | 3.8% | 11 |
|
|
2021
Q2 | $28.5M | Sell |
218,229
-59,629
| -21% | -$7.77M | 3.12% | 15 |
|
|
2021
Q1 | $39.9M | Sell |
277,858
-172,308
| -38% | -$24.8M | 4.14% | 9 |
|
|
2020
Q4 | $46.4M | Sell |
450,166
-168,165
| -27% | -$17.3M | 5.32% | 6 |
|
|
2020
Q3 | $45.9M | Sell |
618,331
-148,789
| -19% | -$11.1M | 6.01% | 5 |
|
|
2020
Q2 | $42.5M | Sell |
767,120
-66,988
| -8% | -$3.72M | 5.74% | 6 |
|
|
2020
Q1 | $39.4M | Buy |
834,108
+178,700
| +27% | +$8.44M | 5.83% | 5 |
|
|
2019
Q4 | $50.6M | Sell |
655,408
-125,244
| -16% | -$9.68M | 4.61% | 7 |
|
|
2019
Q3 | $59.1M | Sell |
780,652
-11,549
| -1% | -$874K | 4.91% | 7 |
|
|
2019
Q2 | $61.5M | Sell |
792,201
-91,548
| -10% | -$7.1M | 4.73% | 7 |
|
|
2019
Q1 | $61.5M | Sell |
883,749
-118,445
| -12% | -$8.24M | 4.4% | 8 |
|
|
2018
Q4 | $55.8M | Sell |
1,002,194
-424,413
| -30% | -$23.6M | 4.09% | 10 |
|
|
2018
Q3 | $86.7M | Sell |
1,426,607
-422,428
| -23% | -$25.7M | 3.97% | 9 |
|
|
2018
Q2 | $112M | Sell |
1,849,035
-279,582
| -13% | -$17M | 3.66% | 13 |
|
|
2018
Q1 | $138M | Sell |
2,128,617
-143,814
| -6% | -$9.33M | 3.88% | 11 |
|
|
2017
Q4 | $162M | Sell |
2,272,431
-93,482
| -4% | -$6.68M | 4.14% | 10 |
|
|
2017
Q3 | $175M | Sell |
2,365,913
-80,937
| -3% | -$5.97M | 4.29% | 10 |
|
|
2017
Q2 | $165M | Sell |
2,446,850
-21,277
| -0.9% | -$1.43M | 4.22% | 10 |
|
|
2017
Q1 | $149M | Sell |
2,468,127
-643,519
| -21% | -$38.7M | 3.79% | 13 |
|
|
2016
Q4 | $180M | Sell |
3,111,646
-922,994
| -23% | -$53.4M | 4.6% | 10 |
|
|
2016
Q3 | $199M | Sell |
4,034,640
-29,061
| -0.7% | -$1.43M | 4.97% | 6 |
|
|
2016
Q2 | $192M | Sell |
4,063,701
-15,907
| -0.4% | -$750K | 5.03% | 5 |
|
|
2016
Q1 | $203M | Sell |
4,079,608
-725,684
| -15% | -$36.1M | 5.12% | 5 |
|
|
2015
Q4 | $218M | Sell |
4,805,292
-590,234
| -11% | -$26.8M | 5.25% | 4 |
|
|
2015
Q3 | $252M | Sell |
5,395,526
-568,453
| -10% | -$26.5M | 5.54% | 2 |
|
|
2015
Q2 | $339M | Sell |
5,963,979
-123,006
| -2% | -$6.98M | 6.13% | 1 |
|
|
2015
Q1 | $290M | Sell |
6,086,985
-25,802
| -0.4% | -$1.23M | 5.43% | 3 |
|
|
2014
Q4 | $276M | Buy |
6,112,787
+415,226
| +7% | +$18.8M | 5.37% | 3 |
|
|
2014
Q3 | $259M | Buy |
5,697,561
+680,157
| +14% | +$30.9M | 5.08% | 5 |
|
|
2014
Q2 | $282M | Buy |
5,017,404
+284,140
| +6% | +$16M | 5.13% | 5 |
|
|
2014
Q1 | $261M | Buy |
4,733,264
+303,248
| +7% | +$16.7M | 5.22% | 5 |
|
|
2013
Q4 | $262M | Buy |
4,430,016
+602,703
| +16% | +$35.7M | 5.34% | 5 |
|
|
2013
Q3 | $231M | Buy |
3,827,313
+355,620
| +10% | +$21.5M | 5.71% | 2 |
|
|
2013
Q2 | $174M | Buy |
+3,471,693
| New | +$174M | 5.3% | 5 |
|