AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,458
| Closed | -$601K | – | 763 |
|
|
2018
Q4 | $601K | Sell |
241,458
-48,667
| -17% | -$121K | ﹤0.01% | 557 |
|
|
2018
Q3 | $2.12M | Sell |
290,125
-74,099
| -20% | -$541K | 0.01% | 456 |
|
|
2018
Q2 | $1.35M | Sell |
364,224
-39,866
| -10% | -$148K | 0.01% | 489 |
|
|
2018
Q1 | $1.56M | Sell |
404,090
-1,207
| -0.3% | -$4.65K | 0.01% | 463 |
|
|
2017
Q4 | $1.46M | Sell |
405,297
-63,689
| -14% | -$229K | 0.01% | 456 |
|
|
2017
Q3 | $1.85M | Sell |
468,986
-1,996
| -0.4% | -$7.88K | 0.01% | 432 |
|
|
2017
Q2 | $2.4M | Buy |
470,982
+1,012
| +0.2% | +$5.16K | 0.01% | 405 |
|
|
2017
Q1 | $3.24M | Buy |
469,970
+326
| +0.1% | +$2.25K | 0.01% | 322 |
|
|
2016
Q4 | $4.39M | Buy |
469,644
+184,533
| +65% | +$1.73M | 0.02% | 286 |
|
|
2016
Q3 | $2.79M | Buy |
+285,111
| New | +$2.79M | 0.01% | 321 |
|