Allianz Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-147,950
| Closed | -$4.03M | – | 2000 |
|
|
2025
Q4 | $4.03M | Buy |
147,950
+1,307
| +0.9% | +$45.9K | ﹤0.01% | 1242 |
|
|
2025
Q3 | $5.89M | Buy |
146,643
+7,745
| +6% | +$291K | 0.01% | 1040 |
|
|
2025
Q2 | $4.62M | Buy |
138,898
+46,665
| +51% | +$1.41M | 0.01% | 1148 |
|
|
2025
Q1 | $2.7M | Sell |
92,233
-26,347
| -22% | -$874K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $3.9M | Buy |
118,580
+9,522
| +9% | +$447K | 0.01% | 1155 |
|
|
2024
Q3 | $4.85M | Sell |
109,058
-2,500
| -2% | -$114K | 0.01% | 1068 |
|
|
2024
Q2 | $4.81M | Sell |
111,558
-39,426
| -26% | -$1.42M | 0.01% | 981 |
|
|
2024
Q1 | $4.41M | Buy |
150,984
+1,873
| +1% | +$50.2K | 0.01% | 916 |
|
|
2023
Q4 | $3.32M | Buy |
149,111
+41,701
| +39% | +$934K | 0.01% | 1112 |
|
|
2023
Q3 | $2.66M | Sell |
107,410
-3,763
| -3% | -$99.5K | 0.01% | 1292 |
|
|
2023
Q2 | $3.15M | Buy |
111,173
+2,150
| +2% | +$53.5K | 0.01% | 1077 |
|
|
2023
Q1 | $2.5M | Sell |
109,023
-2,011
| -2% | -$53.4K | 0.01% | 1280 |
|
|
2022
Q4 | $3.12M | Buy |
111,034
+614
| +0.6% | +$17.3K | 0.01% | 1117 |
|
|
2022
Q3 | $3.12M | Buy |
110,420
+48,315
| +78% | +$1.3M | 0.01% | 1082 |
|
|
2022
Q2 | $1.38M | Buy |
62,105
+6,485
| +12% | +$146K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.62M | Buy |
55,620
+5,120
| +10% | +$156K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.67M | Buy |
50,500
+870
| +2% | +$35K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.29M | Hold |
49,630
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $2.73M | Buy |
49,630
+990
| +2% | +$55.4K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $2.51M | Sell |
48,640
-15,895
| -25% | -$787K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $2.8M | Sell |
64,535
-19,745
| -23% | -$781K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $2.95M | Sell |
84,280
-11,052
| -12% | -$484K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $5.1M | Buy |
95,332
+807
| +0.9% | +$37.4K | 0.01% | 1206 |
|
|
2020
Q1 | $3.35M | Buy |
94,525
+31,437
| +50% | +$1.45M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $3.01M | Buy |
63,088
+26,954
| +75% | +$1.02M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.2M | Sell |
36,134
-15,758
| -30% | -$652K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $2.59M | Sell |
51,892
-3,446
| -6% | -$184K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $3.73M | Buy |
55,338
+21,776
| +65% | +$1.27M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.55M | Sell |
33,562
-59,698
| -64% | -$3.68M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $7.19M | Buy |
93,260
+47,960
| +106% | +$3.86M | 0.01% | 1401 |
|
|
2018
Q2 | $3.81M | Buy |
45,300
+33,165
| +273% | +$2.89M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $992K | Hold |
12,135
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $694K | Hold |
12,135
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q3 | $810K | Hold |
12,135
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $637K | Sell |
12,135
-165
| -1% | -$8.44K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $715K | Buy |
12,300
+1,226
| +11% | +$58.8K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $462K | Hold |
11,074
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q3 | $574K | Sell |
11,074
-595
| -5% | -$25.9K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $488K | Hold |
11,669
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $473K | Buy |
+11,669
| New | +$499K | ﹤0.01% | 2264 |
|
|
2015
Q4 | – | Sell |
-51,500
| Closed | -$3.63M | – | 2437 |
|
|
2015
Q3 | $3.63M | Buy |
51,500
+27,845
| +118% | +$2.72M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $2.63M | Buy |
+23,655
| New | +$2.55M | ﹤0.01% | 1601 |
|
Other funds holding AGIO
FCM
AC
VCM
LCM
VPM
EAM
