Vanguard Group’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-182,196
| Closed | -$1.65M | – | 4636 |
|
|
2021
Q3 | $1.65M | Buy |
182,196
+6,000
| +3% | +$56.4K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $1.77M | Buy |
176,196
+140,408
| +392% | +$1.4M | ﹤0.01% | 4001 |
|
|
2021
Q1 | $281K | Sell |
35,788
-6,561
| -15% | -$52.9K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $288K | Sell |
42,349
-7,005
| -14% | -$38.7K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $231K | Sell |
49,354
-41,303
| -46% | -$194K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $394K | Buy |
90,657
+4,305
| +5% | +$18K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $335K | Sell |
86,352
-2,979
| -3% | -$20.3K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $748K | Hold |
89,331
| – | – | ﹤0.01% | 3699 |
|
|
2019
Q3 | $520K | Buy |
89,331
+2,624
| +3% | +$16.5K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $619K | Buy |
86,707
+54,593
| +170% | +$373K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $221K | Buy |
32,114
+930
| +3% | +$6.62K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $217K | Buy |
31,184
+554
| +2% | +$4.05K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $225K | Hold |
30,630
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q2 | $244K | Buy |
30,630
+9,400
| +44% | +$75.3K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $160K | Buy |
21,230
+117
| +0.6% | +$1.07K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $218K | Hold |
21,113
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q3 | $228K | Hold |
21,113
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q2 | $211K | Buy |
21,113
+6,700
| +46% | +$73.3K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $165K | Hold |
14,413
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q4 | $150K | Buy |
14,413
+113
| +0.8% | +$1.22K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $163K | Hold |
14,300
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q2 | $157K | Hold |
14,300
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q1 | $165K | Hold |
14,300
| – | – | ﹤0.01% | 3975 |
|
|
2015
Q4 | $176K | Hold |
14,300
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q3 | $114K | Hold |
14,300
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q2 | $132K | Hold |
14,300
| – | – | ﹤0.01% | 4090 |
|
|
2015
Q1 | $146K | Buy |
14,300
+2,100
| +17% | +$18.3K | ﹤0.01% | 4042 |
|
|
2014
Q4 | $98K | Hold |
12,200
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q3 | $107K | Hold |
12,200
| – | – | ﹤0.01% | 3949 |
|
|
2014
Q2 | $115K | Hold |
12,200
| – | – | ﹤0.01% | 3911 |
|
|
2014
Q1 | $100K | Buy |
+12,200
| New | +$95.1K | ﹤0.01% | 3888 |
|
Other funds holding AGRO
ROIC
EC
PI
WGI
Vanguard Group's AGRO Position: Q4 2021 in Review
Vanguard Group sold out of Adecoagro (AGRO) in Q4 2021, closing a stake of 182,196 shares — an estimated $1.65M sold.
Vanguard Group first reported a position in AGRO in Q1 2014 and held it in 31 quarters. The position peaked at $1.77M in Q2 2021. 101 funds tracked by Wall St. Rank hold AGRO as of Q4 2021.
- Vanguard Group reported no remaining Adecoagro position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 182,196 Adecoagro shares in Q4 2021, an estimated $1.65M.
- Vanguard Group first reported a position in Adecoagro in Q1 2014 and held it in 31 quarters.
- Vanguard Group's Adecoagro position peaked at $1.77M in Q2 2021.
- 101 funds tracked by Wall St. Rank held Adecoagro as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.