Christopher Davis
Clipper Fund
Christopher Davis AGCO Corp stake
total: 58
Clipper Fund AGCO trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Christopher Davis holds 116,310 AGCO Corp (AGCO) shares with a market value of roughly $13.48M accounting for 1.01% of the overall portfolio. To date, the estimated cost basis is nearly $114.2 for "buy" trades. Clipper Fund first purchased AGCO in 2023 Q4, initially acquiring 80,700 shares. Since the initial investment in AGCO Corp (AGCO), Clipper Fund has made 1 more transaction.
When did Christopher Davis buy AGCO Corp (AGCO)?
Christopher Davis first invested in AGCO Corp (AGCO) in 2023 Q4 at the reported quarter-end price of $121.41 per share.
What's the cost basis of Clipper Fund's AGCO stake?
The estimated cost basis for AGCO Corp (AGCO) stake is around $114.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $114.20
Christopher Davis's historical trades in AGCO Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.97%
|
116,310
|
$97.86
|
$11,382,097
|
+44.13% (+35,610)
|
+0.3%
|
|
2023 Q4
|
0.92%
|
80,700
|
$121.41
|
$9,797,787
|
new
|
+0.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.