Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.93M Buy
16,647
+5,746
+53% +$697K 0.15% 48
2025
Q4
$1.14M Buy
10,901
+1,512
+16% +$161K 0.09% 45
2025
Q3
$1.01M Buy
9,389
+4,634
+97% +$512K 0.09% 48
2025
Q2
$491K Buy
+4,755
New +$453K 0.05% 49
2019
Q3
Sell
-61,058
Closed -$4.74M 48
2019
Q2
$4.74M Sell
61,058
-586,876
-91% -$41.9M 0.17% 40
2019
Q1
$45.1M Sell
647,934
-220
-0% -$14.2K 1.49% 17
2018
Q4
$36.1M Buy
648,154
+5,985
+0.9% +$338K 1.28% 18
2018
Q3
$39M Hold
642,169
1.18% 20
2018
Q2
$39M Hold
642,169
1.21% 21
2018
Q1
$41.6M Sell
642,169
-2,060
-0.3% -$142K 1.28% 19
2017
Q4
$46M Sell
644,229
-297,661
-32% -$21.2M 1.26% 19
2017
Q3
$69.5M Sell
941,890
-71,228
-7% -$4.99M 1.89% 17
2017
Q2
$68.3M Sell
1,013,118
-1,620
-0.2% -$103K 2.03% 18
2017
Q1
$61.1M Sell
1,014,738
-3,840
-0.4% -$236K 1.75% 18
2016
Q4
$58.9M Buy
1,018,578
+152,954
+18% +$8.26M 1.84% 17
2016
Q3
$42.7M Buy
865,624
+89,232
+11% +$4.28M 1.29% 19
2016
Q2
$36.6M Buy
776,392
+6,771
+0.9% +$348K 1.03% 23
2016
Q1
$38.3M Buy
769,621
+249,942
+48% +$12M 1.05% 24
2015
Q4
$23.6M Buy
519,679
+248,436
+92% +$11.7M 0.69% 31
2015
Q3
$12.6M Sell
271,243
-295
-0.1% -$15.1K 0.38% 38
2015
Q2
$15.4M Sell
271,538
-17,333
-6% -$880K 0.43% 35
2015
Q1
$13.8M Sell
288,871
-3,702
-1% -$174K 0.37% 35
2014
Q4
$13.2M Buy
+292,573
New +$13M 0.34% 37

Other funds holding AGCO