Aigen Investment Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,085
| Closed | -$395K | – | 1142 |
|
|
2023
Q3 | $395K | Buy |
13,085
+7,251
| +124% | +$219K | 0.07% | 441 |
|
|
2023
Q2 | $220K | Sell |
5,834
-39,481
| -87% | -$1.49M | 0.03% | 587 |
|
|
2023
Q1 | $1.81M | Buy |
45,315
+9,347
| +26% | +$373K | 0.25% | 103 |
|
|
2022
Q4 | $1.55M | Buy |
+35,968
| New | +$1.55M | 0.22% | 127 |
|
|
2022
Q3 | – | Sell |
-7,987
| Closed | -$368K | – | 807 |
|
|
2022
Q2 | $368K | Buy |
+7,987
| New | +$368K | 0.06% | 359 |
|
|
2022
Q1 | – | Sell |
-18,703
| Closed | -$920K | – | 1175 |
|
|
2021
Q4 | $920K | Buy |
+18,703
| New | +$920K | 0.06% | 448 |
|
|
2021
Q1 | – | Sell |
-14,530
| Closed | -$660K | – | 934 |
|
|
2020
Q4 | $660K | Buy |
+14,530
| New | +$660K | 0.09% | 303 |
|
|
2020
Q2 | – | Sell |
-10,949
| Closed | -$479K | – | 1363 |
|
|
2020
Q1 | $479K | Buy |
+10,949
| New | +$479K | 0.06% | 431 |
|