AC
AGRX
Aisling Capital’s Agile Therapeutics, Inc AGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,304,933
| Closed | -$3.35M | – | 10 |
|
|
2018
Q1 | $3.35M | Hold |
1,304,933
| – | – | 0.6% | 7 |
|
|
2017
Q4 | $3.51M | Sell |
1,304,933
-500,000
| -28% | -$1.34M | 0.69% | 9 |
|
|
2017
Q3 | $8.05M | Hold |
1,804,933
| – | – | 1.32% | 9 |
|
|
2017
Q2 | $6.77M | Hold |
1,804,933
| – | – | 1.16% | 11 |
|
|
2017
Q1 | $5.78M | Hold |
1,804,933
| – | – | 1.05% | 13 |
|
|
2016
Q4 | $10.3M | Sell |
1,804,933
-470,522
| -21% | -$2.68M | 2.39% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
2,275,455
-308,342
| -12% | -$2.15M | 3.27% | 11 |
|
|
2016
Q2 | $19.7M | Sell |
2,583,797
-400,000
| -13% | -$3.04M | 4.64% | 9 |
|
|
2016
Q1 | $18.5M | Hold |
2,983,797
| – | – | 3.71% | 12 |
|
|
2015
Q4 | $29.1M | Hold |
2,983,797
| – | – | 5.02% | 7 |
|
|
2015
Q3 | $20.1M | Hold |
2,983,797
| – | – | 3.54% | 11 |
|
|
2015
Q2 | $25.6M | Hold |
2,983,797
| – | – | 3.82% | 10 |
|
|
2015
Q1 | $27.7M | Buy |
2,983,797
+811,966
| +37% | +$7.53M | 3.62% | 10 |
|
|
2014
Q4 | $13.3M | Hold |
2,171,831
| – | – | 2.02% | 15 |
|
|
2014
Q3 | $15.9M | Hold |
2,171,831
| – | – | 3.07% | 12 |
|
|
2014
Q2 | $18.9M | Buy |
+2,171,831
| New | +$18.9M | 5.47% | 8 |
|