Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
10,417
$68.81 - $84.97 $717K - $885K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,816
$208.16 - $285.61 $586K - $804K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 10, 2022
38,720
$16.61 - $27.24 $643K - $1.05M
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 10, 2022
1,558
$278.98 - $361.1 $435K - $563K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 10, 2022
109
$385.67 - $607.59 $42K - $66.2K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 10, 2022
557
$331.01 - $597.37 $184K - $333K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 10, 2022
7,106
$86.82 - $115.62 $617K - $822K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
132
$764.04 - $1199.78 $101K - $158K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
384
$82.13 - $101.01 $31.5K - $38.8K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 10, 2022
5,727
$33.11 - $46.33 $190K - $265K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
9,922
$63.15 - $90.42 $627K - $897K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 10, 2022
772
$466.52 - $631.01 $360K - $487K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,173
$74.51 - $105.72 $87.4K - $124K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 10, 2022
4,106
$30.0 - $43.61 $123K - $179K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
44
$456.63 - $595.58 $20.1K - $26.2K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
313
$477.32 - $576.47 $149K - $180K
Holly Frontier Corp.
Q1 2022 Filed on May 10, 2022
23,616
N/A
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 10, 2022
483
$56.24 - $73.87 $27.2K - $35.7K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,595
$415.42 - $550.25 $663K - $878K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,578
$36.17 - $70.83 $383K - $749K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,816
$126.46 - $235.05 $356K - $662K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,716
$279.98 - $487.56 $480K - $837K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 10, 2022
840
$39.49 - $42.74 $33.2K - $35.9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
21,076
$33.37 - $43.33 $703K - $913K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 10, 2022
1,397
$141.29 - $188.69 $197K - $264K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
5,885
$125.46 - $150.22 $738K - $884K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
19,481
$31.94 - $43.03 $622K - $838K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,468
$190.54 - $255.46 $280K - $375K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 10, 2022
8,461
$68.8 - $83.58 $582K - $707K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
741
$45.12 - $49.61 $33.4K - $36.8K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
4,501
$64.19 - $85.42 $289K - $384K
Nuance Communications Inc.
Q1 2022 Filed on May 10, 2022
14,828
N/A
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,553
$189.19 - $242.75 $672K - $862K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,227
$57.81 - $109.18 $418K - $789K
ERIE
Erie Indemnity CO

Financial Services
Q1 2022 Filed on May 10, 2022
3,674
$167.27 - $194.58 $615K - $715K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,674
$202.0 - $220.89 $742K - $812K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 10, 2022
3,642
$213.3 - $301.21 $777K - $1.1M
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
572
$193.21 - $216.65 $111K - $124K
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 10, 2022
3,311
$187.51 - $283.98 $621K - $940K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
2,224
$69.4 - $97.36 $154K - $217K
Baozun Inc.
Q1 2022 Filed on May 10, 2022
2,050,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
1,861
$186.63 - $338.54 $347K - $630K
Sl Green Realty Corp. Reit
Q1 2022 Filed on May 10, 2022
10,659
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 10, 2022
5,317
$17.63 - $23.93 $93.7K - $127K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
8,602
$95.06 - $104.22 $818K - $897K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
955
$88.63 - $110.14 $84.6K - $105K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 10, 2022
10,538
$53.68 - $71.86 $566K - $757K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
28,919
$17.98 - $24.65 $520K - $713K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,169
$143.98 - $202.66 $600K - $845K
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