Alkeon Capital Management’s Agios Pharmaceuticals AGIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-491,615
| Closed | -$26.3M | – | 126 |
|
2020
Q2 | $26.3M | Hold |
491,615
| – | – | 0.07% | 94 |
|
2020
Q1 | $17.4M | Hold |
491,615
| – | – | 0.07% | 88 |
|
2019
Q4 | $23.5M | Sell |
491,615
-295,000
| -38% | -$14.1M | 0.09% | 74 |
|
2019
Q3 | $25.5M | Buy |
786,615
+100,000
| +15% | +$3.24M | 0.09% | 72 |
|
2019
Q2 | $34.2M | Hold |
686,615
| – | – | 0.14% | 70 |
|
2019
Q1 | $46.3M | Buy |
686,615
+237,500
| +53% | +$16M | 0.23% | 64 |
|
2018
Q4 | $20.7M | Sell |
449,115
-244,839
| -35% | -$11.3M | 0.13% | 68 |
|
2018
Q3 | $53.5M | Buy |
693,954
+165
| +0% | +$12.7K | 0.25% | 50 |
|
2018
Q2 | $58.4M | Buy |
693,789
+25,000
| +4% | +$2.11M | 0.27% | 46 |
|
2018
Q1 | $54.7M | Buy |
668,789
+157,170
| +31% | +$12.9M | 0.29% | 44 |
|
2017
Q4 | $29.3M | Buy |
511,619
+54,858
| +12% | +$3.14M | 0.17% | 46 |
|
2017
Q3 | $30.5M | Buy |
+456,761
| New | +$30.5M | 0.22% | 53 |
|