Westwood Global Investments’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,723,086
| Closed | -$19.1M | – | 3 |
|
|
2024
Q3 | $19.1M | Sell |
1,723,086
-65,300
| -4% | -$723K | 0.87% | 12 |
|
|
2024
Q2 | $17.4M | Sell |
1,788,386
-21,000
| -1% | -$204K | 0.87% | 11 |
|
|
2024
Q1 | $19.9M | Sell |
1,809,386
-132,700
| -7% | -$1.46M | 0.91% | 11 |
|
|
2023
Q4 | $21.6M | Sell |
1,942,086
-335,000
| -15% | -$3.72M | 0.96% | 11 |
|
|
2023
Q3 | $26.6M | Sell |
2,277,086
-171,600
| -7% | -$2.01M | 1.4% | 11 |
|
|
2023
Q2 | $22.9M | Buy |
2,448,686
+67,600
| +3% | +$633K | 1.13% | 12 |
|
|
2023
Q1 | $19.3M | Hold |
2,381,086
| – | – | 1.07% | 12 |
|
|
2022
Q4 | $19.7M | Hold |
2,381,086
| – | – | 1.11% | 12 |
|
|
2022
Q3 | $19.7M | Hold |
2,381,086
| – | – | 1.22% | 12 |
|
|
2022
Q2 | $20.1M | Sell |
2,381,086
-28,800
| -1% | -$244K | 1.29% | 12 |
|
|
2022
Q1 | $29.1M | Sell |
2,409,886
-5,900
| -0.2% | -$71.3K | 1.48% | 12 |
|
|
2021
Q4 | $18.6M | Sell |
2,415,786
-176,400
| -7% | -$1.35M | 1.17% | 12 |
|
|
2021
Q3 | $23.4M | Hold |
2,592,186
| – | – | 1.5% | 12 |
|
|
2021
Q2 | $26M | Hold |
2,592,186
| – | – | 1.55% | 13 |
|
|
2021
Q1 | $20.4M | Buy |
2,592,186
+30,400
| +1% | +$239K | 1.32% | 13 |
|
|
2020
Q4 | $17.4M | Buy |
2,561,786
+616,203
| +32% | +$4.19M | 1.33% | 12 |
|
|
2020
Q3 | $9.09M | Buy |
+1,945,583
| New | +$9.09M | 0.93% | 13 |
|