Acadian Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-279,668	Closed	-$1.14M	–	2406
2020 Q4	$1.14M	Sell	279,668 -80,613	-22%	-$396K	﹤0.01%	947
2020 Q3	$1.75M	Sell	360,281 -361,826	-50%	-$1.98M	0.01%	707
2020 Q2	$4M	Sell	722,107 -151,430	-17%	-$694K	0.02%	527
2020 Q1	$2.87M	Buy	873,537 +168,682	+24%	+$889K	0.02%	505
2019 Q4	$3.18M	Buy	704,855 +4,968	+0.7%	+$15.7K	0.01%	556
2019 Q3	$2.91M	Buy	+699,887	New	+$2.53M	0.01%	584
2019 Q2	–	Sell	-698,053	Closed	-$2.93M	–	2103
2019 Q1	$2.93M	Buy	698,053 +23,299	+3%	+$81.4K	0.01%	589
2018 Q4	$1.68M	Sell	674,754 -12,948	-2%	-$75.8K	0.01%	607
2018 Q3	$5.02M	Buy	687,702 +970	+0.1%	+$4.25K	0.02%	383
2018 Q2	$2.54M	Sell	686,732 -4,154	-0.6%	-$19.2K	0.01%	505
2018 Q1	$2.66M	Buy	690,886 +11,734	+2%	+$49.3K	0.01%	534
2017 Q4	$2.45M	Sell	679,152 -13,045	-2%	-$49.3K	0.01%	513
2017 Q3	$2.73M	Sell	692,197 -16,061	-2%	-$73.8K	0.01%	483
2017 Q2	$3.61M	Sell	708,258 -5,792	-0.8%	-$32.5K	0.02%	451
2017 Q1	$4.93M	Sell	714,050 -2,291	-0.3%	-$17.9K	0.02%	413
2016 Q4	$6.7M	Buy	716,341 +56,301	+9%	+$507K	0.03%	360
2016 Q3	$6.46M	Buy	660,040 +161,215	+32%	+$2.17M	0.03%	332
2016 Q2	$7.05M	Buy	498,825 +202,361	+68%	+$3.16M	0.04%	307
2016 Q1	$4.14M	Buy	296,464 +207,776	+234%	+$3.05M	0.02%	434
2015 Q4	$1.81M	Buy	+88,688	New	+$1.37M	0.01%	587
2015 Q2	–	Sell	-773	Closed	-$15K	–	1537
2015 Q1	$15K	Buy	+773	New	+$17.3K	﹤0.01%	1144