T. Rowe Price Associates’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,825,820
| Closed | -$14M | – | 3063 |
|
|
2022
Q2 | $14M | Sell |
7,825,820
-85,252
| -1% | -$153K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $15M | Sell |
7,911,072
-71,095
| -0.9% | -$135K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $15.9M | Sell |
7,982,167
-39,946
| -0.5% | -$79.5K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $17.3M | Sell |
8,022,113
-38,217
| -0.5% | -$82.6K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $16.8M | Sell |
8,060,330
-16,219
| -0.2% | -$33.7K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $16.2M | Sell |
8,076,549
-33,746
| -0.4% | -$67.5K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $18.4M | Sell |
8,110,295
-93,843
| -1% | -$213K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $19.9M | Buy |
8,204,138
+6,643
| +0.1% | +$16.1K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $24.8M | Sell |
8,197,495
-106,422
| -1% | -$322K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $13.6M | Sell |
8,303,917
-37,401
| -0.4% | -$61.3K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $21.5M | Buy |
8,341,318
+143,932
| +2% | +$371K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $21.6M | Buy |
8,197,386
+813,275
| +11% | +$2.14M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $11.2M | Hold |
7,384,111
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $24.7M | Hold |
7,384,111
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $28M | Hold |
7,384,111
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $46M | Sell |
7,384,111
-20,544
| -0.3% | -$128K | 0.01% | 944 |
|
|
2018
Q2 | $51.9M | Buy |
7,404,655
+36,923
| +0.5% | +$259K | 0.01% | 880 |
|
|
2018
Q1 | $54.2M | Buy |
7,367,732
+43
| +0% | +$316 | 0.01% | 838 |
|
|
2017
Q4 | $54.5M | Sell |
7,367,689
-309,719
| -4% | -$2.29M | 0.01% | 833 |
|
|
2017
Q3 | $54M | Sell |
7,677,408
-115,100
| -1% | -$809K | 0.01% | 815 |
|
|
2017
Q2 | $56M | Buy |
7,792,508
+158,100
| +2% | +$1.14M | 0.01% | 786 |
|
|
2017
Q1 | $33.4M | Buy |
7,634,408
+188,500
| +3% | +$824K | 0.01% | 953 |
|
|
2016
Q4 | $19.7M | Hold |
7,445,908
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q3 | $39.4M | Buy |
7,445,908
+2,670,411
| +56% | +$14.1M | 0.01% | 895 |
|
|
2016
Q2 | $25.4M | Buy |
4,775,497
+981,138
| +26% | +$5.21M | 0.01% | 1016 |
|
|
2016
Q1 | $24.3M | Buy |
3,794,359
+1,991,259
| +110% | +$12.7M | 0.01% | 1017 |
|
|
2015
Q4 | $11.4M | Buy |
1,803,100
+371,010
| +26% | +$2.35M | ﹤0.01% | 1250 |
|
|
2015
Q3 | $11.4M | Buy |
1,432,090
+1,007,650
| +237% | +$8M | ﹤0.01% | 1276 |
|
|
2015
Q2 | $5.31M | Buy |
+424,440
| New | +$5.31M | ﹤0.01% | 1469 |
|