Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-969,679
| Closed | -$2.91M | – | 4636 |
|
|
2023
Q1 | $2.91M | Sell |
969,679
-523,015
| -35% | -$1.57M | ﹤0.01% | 3541 |
|
|
2022
Q4 | $4.42M | Buy |
1,492,694
+452,177
| +43% | +$1.34M | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.56M | Buy |
1,040,517
+3,761
| +0.4% | +$5.64K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $1.86M | Buy |
1,036,756
+730
| +0.1% | +$1.31K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $1.97M | Sell |
1,036,026
-5,184
| -0.5% | -$9.85K | ﹤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% | +$523K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $1.58M | Buy |
791,597
+67,175
| +9% | +$134K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $1.65M | Sell |
724,422
-528,730
| -42% | -$1.2M | ﹤0.01% | 3710 |
|
|
2020
Q3 | $3.05M | Sell |
1,253,152
-306,531
| -20% | -$745K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $4.73M | Buy |
1,559,683
+73,670
| +5% | +$223K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $2.44M | Hold |
1,486,013
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q4 | $3.83M | Buy |
1,486,013
+201
| +0% | +$519 | ﹤0.01% | 3259 |
|
|
2019
Q3 | $3.91M | Sell |
1,485,812
-39,325
| -3% | -$103K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $2.3M | Sell |
1,525,137
-48,289
| -3% | -$72.9K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $5.26M | Buy |
1,573,426
+399
| +0% | +$1.33K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $5.96M | Sell |
1,573,027
-39,386
| -2% | -$149K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $10M | Buy |
1,612,413
+117,567
| +8% | +$732K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $10.5M | Buy |
1,494,846
+228,406
| +18% | +$1.6M | ﹤0.01% | 2880 |
|
|
2018
Q1 | $9.31M | Buy |
1,266,440
+20,973
| +2% | +$154K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $9.22M | Buy |
1,245,467
+112,878
| +10% | +$835K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $7.96M | Buy |
1,132,589
+174,980
| +18% | +$1.23M | ﹤0.01% | 2920 |
|
|
2017
Q2 | $6.88M | Buy |
957,609
+262,328
| +38% | +$1.88M | ﹤0.01% | 2955 |
|
|
2017
Q1 | $3.04M | Sell |
695,281
-49,188
| -7% | -$215K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.97M | Sell |
744,469
-225,139
| -23% | -$597K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $5.13M | Buy |
969,608
+81,236
| +9% | +$430K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $4.72M | Buy |
888,372
+93,980
| +12% | +$499K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $5.08M | Buy |
794,392
+66,035
| +9% | +$423K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $4.61M | Buy |
728,357
+108,057
| +17% | +$684K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $4.93M | Buy |
+620,300
| New | +$4.93M | ﹤0.01% | 2972 |
|