UBS Group’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 |
-114
| Closed | -$342 | – | 10406 |
|
|
2023
Q1 | $342 | Sell |
114
-15,438
| -99% | -$45.9K | ﹤0.01% | 9068 |
|
|
2022
Q4 | $46K | Buy |
15,552
+6,711
| +76% | +$16.8K | ﹤0.01% | 6847 |
|
|
2022
Q3 | $14K | Buy |
8,841
+6,682
| +309% | +$11.2K | ﹤0.01% | 7974 |
|
|
2022
Q2 | $4K | Sell |
2,159
-2,372
| -52% | -$4.22K | ﹤0.01% | 9225 |
|
|
2022
Q1 | $9K | Sell |
4,531
-2,441
| -35% | -$4.91K | ﹤0.01% | 8607 |
|
|
2021
Q4 | $14K | Buy |
6,972
+5,670
| +435% | +$11.3K | ﹤0.01% | 8391 |
|
|
2021
Q3 | $3K | Sell |
1,302
-93
| -7% | -$188 | ﹤0.01% | 8888 |
|
|
2021
Q2 | $3K | Sell |
1,395
-12,593
| -90% | -$27.1K | ﹤0.01% | 8876 |
|
|
2021
Q1 | $28K | Buy |
13,988
+5,860
| +72% | +$13.1K | ﹤0.01% | 7076 |
|
|
2020
Q4 | $18K | Buy |
8,128
+340
| +4% | +$802 | ﹤0.01% | 7031 |
|
|
2020
Q3 | $19K | Sell |
7,788
-2,157
| -22% | -$5.39K | ﹤0.01% | 6365 |
|
|
2020
Q2 | $30K | Buy |
+9,945
| New | +$24.6K | ﹤0.01% | 6285 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | – | – | 8374 |
|
|
2019
Q2 | $0 | Buy |
+21
| New | +$55 | ﹤0.01% | 8272 |
|
|
2019
Q1 | – | Sell |
-18,141
| Closed | -$69K | – | 8329 |
|
|
2018
Q4 | $69K | Buy |
18,141
+8,224
| +83% | +$40.9K | ﹤0.01% | 5846 |
|
|
2018
Q3 | $62K | Buy |
9,917
+5,648
| +132% | +$37.5K | ﹤0.01% | 5995 |
|
|
2018
Q2 | $30K | Buy |
4,269
+2,288
| +115% | +$16.5K | ﹤0.01% | 6390 |
|
|
2018
Q1 | $15K | Buy |
1,981
+964
| +95% | +$7.3K | ﹤0.01% | 6630 |
|
|
2017
Q4 | $8K | Sell |
1,017
-185
| -15% | -$1.17K | ﹤0.01% | 7176 |
|
|
2017
Q3 | $8K | Buy |
1,202
+601
| +100% | +$4.51K | ﹤0.01% | 7018 |
|
|
2017
Q2 | $4K | Buy |
601
+15
| +3% | +$95 | ﹤0.01% | 7236 |
|
|
2017
Q1 | $3K | Sell |
586
-3,631
| -86% | -$10.8K | ﹤0.01% | 7216 |
|
|
2016
Q4 | $11K | Buy |
4,217
+3,885
| +1,170% | +$14.3K | ﹤0.01% | 6877 |
|
|
2016
Q3 | $2K | Buy |
332
+117
| +54% | +$681 | ﹤0.01% | 7438 |
|
|
2016
Q2 | $1K | Sell |
215
-63,157
| -100% | -$352K | ﹤0.01% | 7590 |
|
|
2016
Q1 | $406K | Buy |
63,372
+58,489
| +1,198% | +$318K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $31K | Buy |
+4,883
| New | +$33.4K | ﹤0.01% | 6309 |
|
UBS Group's AGFS Position: Q2 2023 in Review
UBS Group sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 114 shares — an estimated $342 sold.
UBS Group first reported a position in AGFS in Q4 2015 and held it in 26 quarters. The position peaked at $406K in Q1 2016. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- UBS Group reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 114 AgroFresh Solutions Inc shares in Q2 2023, an estimated $342.
- UBS Group first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 26 quarters.
- UBS Group's AgroFresh Solutions Inc position peaked at $406K in Q1 2016.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.