FPA Queens Road Small Cap Value Fund

Holding/activity history for  AGCO Corp. (AGCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 14,871 0.21 $97.84
2024   Q2 14,871 0.23 $97.91
2024   Q1 14,871 0.28 $122.99
2023   Q4 14,871 0.29 $121.38
2023   Q3 14,871 0.31 Add 18.15% 0.05 $118.28
2023   Q2 12,587 0.36 $131.41
2023   Q1 12,587 0.39 $135.22
2022   Q4 12,587 0.39 $138.71
2022   Q3 12,587 0.31 $96.13
2022   Q2 12,587 0.31 $98.67
2022   Q1 12,587 0.41 $146.02
2021   Q4 12,587 0.33 $115.99
2021   Q3 12,587 0.39 $122.51
2021   Q2 12,587 0.40 $130.37
2021   Q1 12,587 0.44 $143.64
2020   Q4 12,587 0.91 Reduce 58.63% 1.29 $103.12
2020   Q3 30,428 2.12 Reduce 44.37% 1.69 $74.27
2020   Q2 54,702 3.01 $55.46
2020   Q1 54,702 2.66 Add 71.88% 1.11 $47.26
2019   Q4 31,826 1.85 Reduce 22.14% 0.53 $77.26
2019   Q3 40,877 2.29 Reduce 44.84% 1.86 $75.69
2019   Q2 74,107 3.40 Reduce 37.82% 2.07 $77.56
2019   Q1 119,188 4.34 Reduce 30.97% 1.95 $69.55
2018   Q4 172,656 5.64 Add 0.54% 0.03 $55.67
2018   Q3 171,728 4.73 Add 31.84% 1.14 $60.79
2018   Q2 130,254 3.26 Add 68.27% 1.32 $60.72
2018   Q1 77,408 1.89 $64.85
2017   Q4 77,408 1.95 Reduce 29.45% 0.81 $71.43
2017   Q3 109,720 2.65 Reduce 26.66% 0.96 $73.77
2017   Q2 149,611 2.80 Reduce 40.06% 1.87 $67.39
2017   Q1 249,611 3.00 Reduce 20.19% 0.76 $60.18
2016   Q4 312,751 3.47 Reduce 14.45% 0.59 $57.86
2016   Q3 365,591 3.32 $49.32
2016   Q2 365,591 3.26 Reduce 8.46% 0.30 $47.13
2016   Q1 399,369 3.70 Reduce 30.96% 1.66 $49.70
2015   Q4 578,450 4.30 Add 3.00% 0.13 $45.39
2015   Q3 561,600 3.87 Add 7.05% 0.25 $46.63
2015   Q2 524,600 4.28 $56.78
2015   Q1 524,600 3.13 $47.64
2014   Q4 524,600 2.69 Add 87.29% 1.25 $45.20
2014   Q3 280,100 1.38 Add 15.55% 0.19 $45.46
2014   Q2 242,400 1.32 Buy 1.32 $56.22