Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
11,122
$76.09 - $110.74 $846K - $1.23M
Xilinx Inc.
Q2 2021 Filed on Aug 12, 2021
4,782
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,185
$217.07 - $299.74 $257K - $355K
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
172
$32.15 - $40.84 $5.53K - $7.02K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,600
$121.0 - $257.67 $315K - $670K
Alexion Pharmaceuticals Inc.
Q2 2021 Filed on Aug 12, 2021
4,081
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,134
$160.92 - $221.44 $504K - $694K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,942
$180.16 - $284.48 $530K - $837K
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
24,931
$28.67 - $35.74 $715K - $891K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
13,766
$42.71 - $49.79 $588K - $685K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,082
$98.32 - $113.49 $598K - $690K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Aug 12, 2021
2,844
$4.24 - $6.57 $12.1K - $18.7K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 12, 2021
13,232
$52.69 - $64.88 $697K - $858K
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,016
$135.08 - $161.1 $542K - $647K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,793
$183.76 - $257.12 $513K - $718K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,442
$132.71 - $192.38 $324K - $470K
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,716
$220.33 - $262.02 $598K - $712K
Core Logic Inc.
Q2 2021 Filed on Aug 12, 2021
1,416
N/A
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 12, 2021
1,098
$8.31 - $10.54 $9.12K - $11.6K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,660
$45.44 - $52.39 $621K - $716K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
697
$208.49 - $248.2 $145K - $173K
Apollo Global Management Inc.
Q2 2021 Filed on Aug 12, 2021
660
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,950
$217.36 - $279.31 $424K - $545K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,950
$266.36 - $322.12 $519K - $628K
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
18,307
$19.05 - $22.24 $349K - $407K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,784
$37.28 - $49.41 $141K - $187K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
639
$57.52 - $68.77 $36.8K - $43.9K
Maxim Integrated Products Inc.
Q2 2021 Filed on Aug 12, 2021
5,179
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,316
$92.05 - $116.0 $489K - $617K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 12, 2021
9,404
$15.92 - $18.81 $150K - $177K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,393
$83.84 - $104.76 $117K - $146K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,134
$165.87 - $220.95 $520K - $692K
NJR
New Jersey Resources Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
16,250
$39.56 - $44.15 $643K - $717K
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
4,666
$116.17 - $143.73 $542K - $671K
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,945
$63.69 - $76.01 $633K - $756K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
974
$84.79 - $104.74 $82.6K - $102K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 14, 2021
460
$47.76 - $54.16 $22K - $24.9K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 14, 2021
5,963
$72.79 - $85.84 $434K - $512K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
68
$329.66 - $400.27 $22.4K - $27.2K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
180
$100.77 - $122.25 $18.1K - $22K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 14, 2021
124
$198.2 - $245.41 $24.6K - $30.4K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 14, 2021
208
$48.11 - $63.18 $10K - $13.1K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
30
$386.16 - $551.63 $11.6K - $16.5K
Concho Resources Inc.
Q1 2021 Filed on May 14, 2021
11,605
N/A
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 14, 2021
321
$35.52 - $42.36 $11.4K - $13.6K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
168
$116.85 - $203.51 $19.6K - $34.2K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 14, 2021
172
$122.61 - $153.9 $21.1K - $26.5K
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 14, 2021
293
$44.02 - $59.65 $12.9K - $17.5K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
316
$76.33 - $118.69 $24.1K - $37.5K
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