Hedge Fund - EMS Capital
Adecoagro S.a. (AGRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $91,269,000 | 9.66% | 11,883,961 | $8.47 |
| 2 | 2021 - Q3 (2021-09-30) | $105,586,000 | 9.3% | 11,692,837 | $9.40 |
| 3 | 2021 - Q2 (2021-06-30) | $117,396,000 | 9.2% | 11,692,837 | $9.94 |
| 4 | 2021 - Q1 (2021-03-31) | $91,906,000 | 8.5% | 11,692,837 | $8.06 |
| 5 | 2020 - Q4 (2020-12-31) | $82,694,000 | 6.24% | 12,160,955 | $5.53 |
| 6 | 2020 - Q3 (2020-09-30) | $56,792,000 | 5.27% | 12,160,955 | $4.71 |
| 7 | 2020 - Q2 (2020-06-30) | $52,779,000 | 4.3% | 12,160,955 | $4.18 |
| 8 | 2020 - Q1 (2020-03-31) | $43,843,000 | 4.54% | 11,270,817 | $6.82 |
| 9 | 2019 - Q4 (2019-12-31) | $94,337,000 | 7.65% | 11,270,817 | $6.70 |
| 10 | 2019 - Q3 (2019-09-30) | $65,709,000 | 5.23% | 11,270,817 | $6.30 |
| 11 | 2019 - Q2 (2019-06-30) | $80,474,000 | 5.25% | 11,270,817 | $6.83 |
| 12 | 2019 - Q1 (2019-03-31) | $71,012,000 | 5.33% | 10,306,600 | $7.12 |
| 13 | 2018 - Q4 (2018-12-31) | $70,108,000 | 6.59% | 10,073,000 | $7.31 |
| 14 | 2018 - Q3 (2018-09-30) | $74,037,000 | 5.54% | 10,073,000 | $8.08 |
| 15 | 2018 - Q2 (2018-06-30) | $77,854,000 | 5.59% | 9,792,958 | $8.01 |
| 16 | 2018 - Q1 (2018-03-31) | $63,641,000 | 5.7% | 8,462,958 | $9.15 |
| 17 | 2017 - Q4 (2017-12-31) | $87,507,000 | 7.84% | 8,462,958 | $10.04 |
| 18 | 2017 - Q3 (2017-09-30) | $76,826,000 | 6.4% | 7,113,558 | $10.01 |
| 19 | 2017 - Q2 (2017-06-30) | $70,804,000 | 6.26% | 7,087,458 | $10.93 |
| 20 | 2017 - Q1 (2017-03-31) | $64,032,000 | 6.02% | 5,587,458 | $11.75 |
| 21 | 2016 - Q4 (2016-12-31) | $57,998,000 | 6.03% | 5,587,458 | $10.76 |
| 22 | 2016 - Q3 (2016-09-30) | $63,753,000 | 6.42% | 5,587,458 | $10.57 |
| 23 | 2016 - Q2 (2016-06-30) | $56,917,000 | 5.93% | 5,188,446 | $10.99 |
| 24 | 2016 - Q1 (2016-03-31) | $52,652,000 | 5.16% | 4,558,652 | $12.14 |
| 25 | 2015 - Q4 (2015-12-31) | $56,026,000 | 5.71% | 4,558,652 | $10.55 |
| 26 | 2015 - Q3 (2015-09-30) | $33,422,000 | 3.43% | 4,198,777 | $8.52 |
| 27 | 2015 - Q2 (2015-06-30) | $29,873,000 | 3.21% | 3,240,000 | $9.95 |
| 28 | 2015 - Q1 (2015-03-31) | $25,940,000 | 3.01% | 2,538,191 | $8.71 |
| 29 | 2014 - Q4 (2014-12-31) | $14,702,000 | 2.55% | 1,835,491 | $8.67 |
| 30 | 2014 - Q3 (2014-09-30) | $6,160,000 | 1.03% | 700,000 | $9.54 |
| 31 | 2014 - Q2 (2014-06-30) | $6,608,000 | 1.3% | 700,000 | $9.09 |
The displayed share prices are average quarterly stock market prices.