Acadian Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-279,668
| Closed | -$1.14M | – | 2406 |
|
|
2020
Q4 | $1.14M | Sell |
279,668
-80,613
| -22% | -$329K | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.75M | Sell |
360,281
-361,826
| -50% | -$1.76M | 0.01% | 707 |
|
|
2020
Q2 | $4M | Sell |
722,107
-151,430
| -17% | -$839K | 0.02% | 527 |
|
|
2020
Q1 | $2.87M | Buy |
873,537
+168,682
| +24% | +$553K | 0.02% | 505 |
|
|
2019
Q4 | $3.18M | Buy |
704,855
+4,968
| +0.7% | +$22.4K | 0.01% | 556 |
|
|
2019
Q3 | $2.91M | Buy |
+699,887
| New | +$2.91M | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-698,053
| Closed | -$2.93M | – | 2103 |
|
|
2019
Q1 | $2.93M | Buy |
698,053
+23,299
| +3% | +$97.7K | 0.01% | 589 |
|
|
2018
Q4 | $1.68M | Sell |
674,754
-12,948
| -2% | -$32.2K | 0.01% | 607 |
|
|
2018
Q3 | $5.02M | Buy |
687,702
+970
| +0.1% | +$7.08K | 0.02% | 383 |
|
|
2018
Q2 | $2.54M | Sell |
686,732
-4,154
| -0.6% | -$15.4K | 0.01% | 505 |
|
|
2018
Q1 | $2.66M | Buy |
690,886
+11,734
| +2% | +$45.2K | 0.01% | 534 |
|
|
2017
Q4 | $2.45M | Sell |
679,152
-13,045
| -2% | -$47K | 0.01% | 513 |
|
|
2017
Q3 | $2.73M | Sell |
692,197
-16,061
| -2% | -$63.4K | 0.01% | 483 |
|
|
2017
Q2 | $3.61M | Sell |
708,258
-5,792
| -0.8% | -$29.6K | 0.02% | 451 |
|
|
2017
Q1 | $4.93M | Sell |
714,050
-2,291
| -0.3% | -$15.8K | 0.02% | 413 |
|
|
2016
Q4 | $6.7M | Buy |
716,341
+56,301
| +9% | +$527K | 0.03% | 360 |
|
|
2016
Q3 | $6.46M | Buy |
660,040
+161,215
| +32% | +$1.58M | 0.03% | 332 |
|
|
2016
Q2 | $7.05M | Buy |
498,825
+202,361
| +68% | +$2.86M | 0.04% | 307 |
|
|
2016
Q1 | $4.15M | Buy |
296,464
+207,776
| +234% | +$2.91M | 0.02% | 434 |
|
|
2015
Q4 | $1.81M | Buy |
+88,688
| New | +$1.81M | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-773
| Closed | -$15K | – | 1537 |
|
|
2015
Q1 | $15K | Buy |
+773
| New | +$15K | ﹤0.01% | 1144 |
|