Wellington Management Group’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,385
| Closed | -$1.5M | – | 2061 |
|
|
2022
Q1 | $1.5M | Sell |
124,385
-292,214
| -70% | -$3.53M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $3.2M | Buy |
416,599
+24,621
| +6% | +$189K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $3.54M | Buy |
391,978
+119,740
| +44% | +$1.08M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $2.73M | Buy |
272,238
+211,759
| +350% | +$2.13M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $475K | Buy |
60,479
+22,834
| +61% | +$179K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $256K | Sell |
37,645
-36,235
| -49% | -$246K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $345K | Sell |
73,880
-56,264
| -43% | -$263K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $565K | Sell |
130,144
-43,161
| -25% | -$187K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $674K | Sell |
173,305
-495,787
| -74% | -$1.93M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $5.6M | Buy |
669,092
+119,023
| +22% | +$996K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $3.21M | Buy |
550,069
+73,200
| +15% | +$427K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $3.41M | Buy |
476,869
+3,503
| +0.7% | +$25K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.26M | Buy |
473,366
+409,342
| +639% | +$2.82M | ﹤0.01% | 1487 |
|
|
2018
Q4 | $445K | Sell |
64,024
-2,287
| -3% | -$15.9K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $487K | Sell |
66,311
-18,267
| -22% | -$134K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $673K | Sell |
84,578
-21,170
| -20% | -$168K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $795K | Sell |
105,748
-768,825
| -88% | -$5.78M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $9.04M | Sell |
874,573
-579,492
| -40% | -$5.99M | ﹤0.01% | 1300 |
|
|
2017
Q3 | $15.7M | Buy |
1,454,065
+165,744
| +13% | +$1.79M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $12.9M | Buy |
1,288,321
+515,718
| +67% | +$5.15M | ﹤0.01% | 1145 |
|
|
2017
Q1 | $8.85M | Sell |
772,603
-473,743
| -38% | -$5.43M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $12.9M | Sell |
1,246,346
-261,269
| -17% | -$2.71M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $17.2M | Sell |
1,507,615
-61,927
| -4% | -$707K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $17.2M | Sell |
1,569,542
-586,984
| -27% | -$6.44M | ﹤0.01% | 994 |
|
|
2016
Q1 | $24.9M | Sell |
2,156,526
-176,364
| -8% | -$2.04M | 0.01% | 863 |
|
|
2015
Q4 | $28.7M | Buy |
2,332,890
+300,886
| +15% | +$3.7M | 0.01% | 843 |
|
|
2015
Q3 | $16.2M | Sell |
2,032,004
-1,046,428
| -34% | -$8.33M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $28.4M | Sell |
3,078,432
-1,446,871
| -32% | -$13.3M | 0.01% | 894 |
|
|
2015
Q1 | $46.2M | Sell |
4,525,303
-186,177
| -4% | -$1.9M | 0.01% | 756 |
|
|
2014
Q4 | $37.7M | Buy |
4,711,480
+57,942
| +1% | +$464K | 0.01% | 819 |
|
|
2014
Q3 | $41M | Sell |
4,653,538
-224,412
| -5% | -$1.97M | 0.01% | 794 |
|
|
2014
Q2 | $46M | Sell |
4,877,950
-800,709
| -14% | -$7.56M | 0.01% | 776 |
|
|
2014
Q1 | $46.3M | Sell |
5,678,659
-119,681
| -2% | -$977K | 0.01% | 767 |
|
|
2013
Q4 | $46.9M | Buy |
5,798,340
+430,500
| +8% | +$3.48M | 0.01% | 760 |
|
|
2013
Q3 | $39.8M | Sell |
5,367,840
-418,755
| -7% | -$3.1M | 0.01% | 782 |
|
|
2013
Q2 | $36.2M | Buy |
+5,786,595
| New | +$36.2M | 0.01% | 793 |
|