State Street’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,902
| Closed | -$291K | – | 4830 |
|
|
2023
Q1 | $291K | Hold |
96,902
| – | – | ﹤0.01% | 3938 |
|
|
2022
Q4 | $287K | Buy |
96,902
+32,500
| +50% | +$81.5K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $97K | Hold |
64,402
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q2 | $115K | Buy |
64,402
+6,954
| +12% | +$12.4K | ﹤0.01% | 4466 |
|
|
2022
Q1 | $109K | Buy |
57,448
+8,584
| +18% | +$17.3K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $97K | Hold |
48,864
| – | – | ﹤0.01% | 4588 |
|
|
2021
Q3 | $106K | Hold |
48,864
| – | – | ﹤0.01% | 4534 |
|
|
2021
Q2 | $102K | Sell |
48,864
-411,762
| -89% | -$886K | ﹤0.01% | 4361 |
|
|
2021
Q1 | $921K | Buy |
460,626
+1,200
| +0.3% | +$2.69K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $1.04M | Buy |
459,426
+109,465
| +31% | +$258K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $850K | Sell |
349,961
-3,316
| -0.9% | -$8.29K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $1.07M | Buy |
353,277
+338,777
| +2,336% | +$839K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $24K | Sell |
14,500
-43,403
| -75% | -$93.3K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $149K | Buy |
57,903
+5,349
| +10% | +$12.5K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $138K | Buy |
52,554
+1,512
| +3% | +$2.63K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $77K | Sell |
51,042
-512,559
| -91% | -$1.34M | ﹤0.01% | 3691 |
|
|
2019
Q1 | $1.88M | Buy |
563,601
+5,478
| +1% | +$21.7K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $2.12M | Sell |
558,123
-3,842
| -0.7% | -$19.1K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $3.5M | Buy |
561,965
+62,993
| +13% | +$418K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $3.5M | Buy |
498,972
+97,673
| +24% | +$704K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $2.95M | Buy |
401,299
+15,236
| +4% | +$115K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $2.86M | Buy |
386,063
+15,246
| +4% | +$96.5K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $2.61M | Buy |
370,817
+12,600
| +4% | +$94.5K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $2.57M | Buy |
358,217
+84,525
| +31% | +$536K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.2M | Buy |
273,692
+4,131
| +2% | +$12.3K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $714K | Buy |
269,561
+28,898
| +12% | +$107K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $1.27M | Buy |
240,663
+47,103
| +24% | +$274K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.03M | Buy |
193,560
+171,660
| +784% | +$956K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $141K | Sell |
21,900
-1,800
| -8% | -$9.78K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $151K | Buy |
+23,700
| New | +$162K | ﹤0.01% | 3519 |
|
State Street's AGFS Position: Q2 2023 in Review
State Street sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 96,902 shares — an estimated $291K sold.
State Street first reported a position in AGFS in Q4 2015 and held it in 30 quarters. The position peaked at $3.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- State Street reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- State Street sold 96,902 AgroFresh Solutions Inc shares in Q2 2023, an estimated $291K.
- State Street first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 30 quarters.
- State Street's AgroFresh Solutions Inc position peaked at $3.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.