Hedge Fund - Odey Asset Management Group
Agco Corp (AGCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $124.54 |
| 2 | 2022 - Q1 (2022-03-31) | $4,287,000 | 1.29% | 29,360 | $126.26 |
| 3 | 2021 - Q4 (2021-12-31) | $2,779,000 | 0.82% | 23,949 | $121.44 |
| 4 | 2021 - Q3 (2021-09-30) | $5,860,000 | 1.56% | 47,828 | $130.79 |
| 5 | 2021 - Q2 (2021-06-30) | $13,196,000 | 2.96% | 101,213 | $140.77 |
| 6 | 2021 - Q1 (2021-03-31) | $24,194,000 | 6.78% | 168,425 | $124.67 |
| 7 | 2020 - Q4 (2020-12-31) | $27,980,000 | 7.17% | 271,411 | $88.84 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $71.36 |
| 9 | 2017 - Q3 (2017-09-30) | $35,009,000 | 3.16% | 474,565 | $70.12 |
| 10 | 2012 - Q3 (2012-09-30) | $21,990,000 | 1.48% | 463,137 | $44.15 |
| 11 | 2012 - Q1 (2012-03-31) | $15,285,000 | 1.47% | 323,765 | $50.46 |
| 12 | 2011 - Q4 (2011-12-31) | $32,793,000 | 3.13% | 763,160 | $42.10 |
| 13 | 2011 - Q3 (2011-09-30) | $24,281,000 | 3.19% | 702,360 | $42.97 |
| 14 | 2011 - Q2 (2011-06-30) | $43,213,000 | 7.33% | 875,460 | $51.12 |
The displayed share prices are average quarterly stock market prices.