Vanguard 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 |
-969,679
| Closed | -$2.91M | – | 4636 |
|
|
2023
Q1 | $2.91M | Sell |
969,679
-523,015
| -35% | -$1.56M | ﹤0.01% | 3541 |
|
|
2022
Q4 | $4.42M | Buy |
1,492,694
+452,177
| +43% | +$1.13M | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.56M | Buy |
1,040,517
+3,761
| +0.4% | +$6.32K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $1.85M | Buy |
1,036,756
+730
| +0.1% | +$1.3K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $1.97M | Sell |
1,036,026
-5,184
| -0.5% | -$10.4K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $2.07M | Sell |
1,041,210
-1,848
| -0.2% | -$3.68K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $2.25M | Hold |
1,043,058
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q2 | $2.17M | Buy |
1,043,058
+251,461
| +32% | +$541K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $1.58M | Buy |
791,597
+67,175
| +9% | +$151K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $1.65M | Sell |
724,422
-528,730
| -42% | -$1.25M | ﹤0.01% | 3710 |
|
|
2020
Q3 | $3.05M | Sell |
1,253,152
-306,531
| -20% | -$766K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $4.73M | Buy |
1,559,683
+73,670
| +5% | +$182K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $2.44M | Hold |
1,486,013
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q4 | $3.83M | Buy |
1,486,013
+201
| +0% | +$470 | ﹤0.01% | 3259 |
|
|
2019
Q3 | $3.91M | Sell |
1,485,812
-39,325
| -3% | -$68.4K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $2.3M | Sell |
1,525,137
-48,289
| -3% | -$126K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $5.25M | Buy |
1,573,426
+399
| +0% | +$1.58K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $5.96M | Sell |
1,573,027
-39,386
| -2% | -$196K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $10M | Buy |
1,612,413
+117,567
| +8% | +$780K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $10.5M | Buy |
1,494,846
+228,406
| +18% | +$1.65M | ﹤0.01% | 2880 |
|
|
2018
Q1 | $9.31M | Buy |
1,266,440
+20,973
| +2% | +$159K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $9.22M | Buy |
1,245,467
+112,878
| +10% | +$715K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $7.96M | Buy |
1,132,589
+174,980
| +18% | +$1.31M | ﹤0.01% | 2920 |
|
|
2017
Q2 | $6.88M | Buy |
957,609
+262,328
| +38% | +$1.66M | ﹤0.01% | 2955 |
|
|
2017
Q1 | $3.04M | Sell |
695,281
-49,188
| -7% | -$146K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.97M | Sell |
744,469
-225,139
| -23% | -$830K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $5.13M | Buy |
969,608
+81,236
| +9% | +$473K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $4.72M | Buy |
888,372
+93,980
| +12% | +$523K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $5.08M | Buy |
794,392
+66,035
| +9% | +$359K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $4.61M | Buy |
728,357
+108,057
| +17% | +$739K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $4.92M | Buy |
+620,300
| New | +$6.8M | ﹤0.01% | 2972 |
|
Vanguard Group's AGFS Position: Q2 2023 in Review
Vanguard Group sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 969,679 shares — an estimated $2.91M sold.
Vanguard Group first reported a position in AGFS in Q3 2015 and held it in 31 quarters. The position peaked at $10.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Vanguard Group reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Vanguard Group sold 969,679 AgroFresh Solutions Inc shares in Q2 2023, an estimated $2.91M.
- Vanguard Group first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 31 quarters.
- Vanguard Group's AgroFresh Solutions Inc position peaked at $10.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.