Steven Romick - First Pacific Advisors,
Holding/activity history for AGCO Corp. (AGCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 12,587 | 0.02 | Reduce 58.63% | 0.02 | $103.12 | $1,298,000 | SEC |
| 2020 Q3 | 30,428 | 0.03 | Reduce 44.37% | 0.02 | $74.27 | $2,260,000 | SEC |
| 2020 Q2 | 54,702 | 0.04 | $55.46 | $3,034,000 | SEC | ||
| 2020 Q1 | 54,702 | 0.04 | Add 67.08% | 0.02 | $47.26 | $2,585,000 | SEC |
| 2019 Q4 | 32,740 | 0.02 | Reduce 22.40% | <0.01 | $77.24 | $2,529,000 | SEC |
| 2019 Q3 | 42,191 | 0.03 | Reduce 45.06% | 0.02 | $75.70 | $3,194,000 | SEC |
| 2019 Q2 | 76,794 | 0.05 | Reduce 38.03% | 0.03 | $77.57 | $5,957,000 | SEC |
| 2019 Q1 | 123,928 | 0.08 | Reduce 47.23% | 0.06 | $69.55 | $8,619,000 | SEC |
| 2018 Q4 | 234,845 | 0.12 | Reduce 48.11% | 0.10 | $55.67 | $13,074,000 | SEC |
| 2018 Q3 | 452,540 | 0.20 | Add 35.22% | 0.05 | $60.79 | $27,510,000 | SEC |
| 2018 Q2 | 334,665 | 0.15 | Add 71.16% | 0.06 | $60.72 | $20,321,000 | SEC |
| 2018 Q1 | 195,528 | 0.10 | Add 15.92% | 0.01 | $64.85 | $12,680,000 | SEC |
| 2017 Q4 | 168,668 | 0.09 | Reduce 26.76% | 0.04 | $71.43 | $12,048,000 | SEC |
| 2017 Q3 | 230,300 | 0.14 | Reduce 26.79% | 0.05 | $73.77 | $16,989,000 | SEC |
| 2017 Q2 | 314,591 | 0.17 | Reduce 33.53% | 0.08 | $67.39 | $21,200,000 | SEC |
| 2017 Q1 | 473,291 | 0.24 | Reduce 20.44% | 0.06 | $60.18 | $28,483,000 | SEC |
| 2016 Q4 | 594,891 | 0.29 | Reduce 17.55% | 0.05 | $57.86 | $34,420,000 | SEC |
| 2016 Q3 | 721,511 | 0.31 | Reduce 2.55% | <0.01 | $49.32 | $35,585,000 | SEC |
| 2016 Q2 | 740,371 | 0.31 | Reduce 10.50% | 0.04 | $47.13 | $34,894,000 | SEC |
| 2016 Q1 | 827,259 | 0.39 | Reduce 30.44% | 0.15 | $49.70 | $41,115,000 | SEC |
| 2015 Q4 | 1,189,340 | 0.50 | Add 0.76% | <0.01 | $45.39 | $53,984,000 | SEC |
| 2015 Q3 | 1,180,420 | 0.49 | Add 5.27% | 0.02 | $46.63 | $55,043,000 | SEC |
| 2015 Q2 | 1,121,350 | 0.53 | Add 2.24% | 0.01 | $56.78 | $63,670,000 | SEC |
| 2015 Q1 | 1,096,800 | 0.44 | Reduce 9.38% | 0.04 | $47.64 | $52,252,000 | SEC |
| 2014 Q4 | 1,210,300 | 0.44 | Add 75.30% | 0.19 | $45.20 | $54,706,000 | SEC |
| 2014 Q3 | 690,400 | 0.27 | Add 18.95% | 0.04 | $45.46 | $31,385,000 | SEC |
| 2014 Q2 | 580,400 | 0.27 | Add 128.50% | 0.15 | $56.22 | $32,630,000 | SEC |
| 2014 Q1 | 254,000 | 0.13 | Buy | 0.13 | $55.16 | $14,010,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2012 Q2 | 985,400 | 0.59 | Add 45.55% | 0.18 | $45.73 | $45,062,000 | SEC |
| 2012 Q1 | 677,000 | 0.46 | $47.21 | $31,961,000 | SEC | ||
| 2011 Q4 | 677,000 | 0.45 | $42.97 | $29,091,000 | SEC | ||
| 2011 Q3 | 677,000 | 0.43 | Reduce 0.19% | <0.01 | $34.57 | $23,404,000 | SEC |
| 2011 Q2 | 678,300 | 0.55 | Reduce 0.13% | <0.01 | $49.36 | $33,481,000 | SEC |
| 2011 Q1 | 679,200 | 0.84 | Reduce 0.63% | <0.01 | $54.97 | $37,336,000 | SEC |
| 2010 Q4 | 683,500 | 0.93 | $50.66 | $34,626,000 | SEC | ||
| 2010 Q3 | 683,500 | 0.85 | Reduce 0.09% | <0.01 | $39.01 | $26,663,000 | SEC |
| 2010 Q2 | 684,100 | 0.74 | $26.97 | $18,450,000 | SEC | ||
| 2010 Q1 | 684,100 | 0.86 | $35.87 | $24,539,000 | SEC | ||
| 2009 Q4 | 684,100 | 0.66 | $32.34 | $22,125,000 | SEC | ||
| 2009 Q3 | 684,100 | 0.63 | Add 15.03% | 0.08 | $27.63 | $18,901,000 | SEC |
| 2009 Q2 | 594,700 | 0.70 | Add 56.62% | 0.25 | $29.07 | $17,287,000 | SEC |
| 2009 Q1 | 379,700 | 0.37 | Add 6.45% | 0.02 | $19.60 | $7,442,000 | SEC |
| 2008 Q4 | 356,700 | 0.38 | Add 45.30% | 0.12 | $23.59 | $8,415,000 | SEC |
| 2008 Q3 | 245,500 | 0.35 | Reduce 13.25% | 0.06 | $42.61 | $10,460,000 | SEC |
| 2008 Q2 | 283,000 | 0.44 | Reduce 17.76% | 0.11 | $52.41 | $14,832,000 | SEC |
| 2008 Q1 | 344,100 | 0.60 | Reduce 5.54% | 0.04 | $59.88 | $20,605,000 | SEC |
| 2007 Q4 | 364,300 | 0.69 | Reduce 25.71% | 0.16 | $67.98 | $24,765,000 | SEC |
| 2007 Q3 | 490,400 | 0.64 | $50.77 | $24,897,000 | SEC | ||
| 2007 Q2 | 490,400 | 0.49 | Reduce 31.99% | 0.20 | $43.41 | $21,288,000 | SEC |
| 2007 Q1 | 721,100 | 0.62 | Reduce 18.44% | 0.12 | $36.97 | $26,659,000 | SEC |
| 2006 Q4 | 884,100 | 0.65 | $30.94 | $27,354,000 | SEC |