Allianz Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
138,898
+46,665
| +51% | +$1.55M | 0.01% | 911 |
|
|
2025
Q1 | $2.7M | Sell |
92,233
-26,347
| -22% | -$772K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $3.9M | Buy |
118,580
+9,522
| +9% | +$313K | 0.01% | 948 |
|
|
2024
Q3 | $4.85M | Sell |
109,058
-2,500
| -2% | -$111K | 0.01% | 889 |
|
|
2024
Q2 | $4.81M | Sell |
111,558
-39,426
| -26% | -$1.7M | 0.01% | 852 |
|
|
2024
Q1 | $4.41M | Buy |
150,984
+1,873
| +1% | +$54.8K | 0.01% | 851 |
|
|
2023
Q4 | $3.32M | Buy |
149,111
+41,701
| +39% | +$929K | 0.01% | 897 |
|
|
2023
Q3 | $2.66M | Sell |
107,410
-3,763
| -3% | -$93.1K | ﹤0.01% | 959 |
|
|
2023
Q2 | $3.15M | Buy |
111,173
+2,150
| +2% | +$60.9K | 0.01% | 857 |
|
|
2023
Q1 | $2.5M | Sell |
109,023
-2,011
| -2% | -$46.2K | ﹤0.01% | 999 |
|
|
2022
Q4 | $3.12M | Buy |
111,034
+614
| +0.6% | +$17.2K | 0.01% | 928 |
|
|
2022
Q3 | $3.12M | Buy |
110,420
+48,315
| +78% | +$1.37M | 0.01% | 924 |
|
|
2022
Q2 | $1.38M | Buy |
62,105
+6,485
| +12% | +$144K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.62M | Buy |
55,620
+5,120
| +10% | +$149K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.67M | Buy |
50,500
+870
| +2% | +$28.7K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $2.29M | Hold |
49,630
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $2.74M | Buy |
49,630
+990
| +2% | +$54.6K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $2.51M | Sell |
48,640
-15,895
| -25% | -$821K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $2.8M | Sell |
64,535
-19,745
| -23% | -$856K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $2.95M | Sell |
84,280
-11,052
| -12% | -$387K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $5.1M | Buy |
95,332
+807
| +0.9% | +$43.2K | 0.01% | 1003 |
|
|
2020
Q1 | $3.35M | Buy |
94,525
+31,437
| +50% | +$1.12M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $3.01M | Buy |
63,088
+26,954
| +75% | +$1.29M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1.2M | Sell |
36,134
-15,758
| -30% | -$521K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2.59M | Sell |
51,892
-3,446
| -6% | -$172K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $3.73M | Buy |
55,338
+21,776
| +65% | +$1.47M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $1.55M | Sell |
33,562
-59,698
| -64% | -$2.75M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $7.19M | Buy |
93,260
+47,960
| +106% | +$3.7M | 0.01% | 1130 |
|
|
2018
Q2 | $3.82M | Buy |
45,300
+33,165
| +273% | +$2.79M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $992K | Hold |
12,135
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q4 | $694K | Hold |
12,135
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q3 | $810K | Hold |
12,135
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $637K | Sell |
12,135
-165
| -1% | -$8.66K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $715K | Buy |
12,300
+1,226
| +11% | +$71.3K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $462K | Hold |
11,074
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $574K | Sell |
11,074
-595
| -5% | -$30.8K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $488K | Hold |
11,669
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $473K | Buy |
+11,669
| New | +$473K | ﹤0.01% | 1726 |
|
|
2015
Q4 | – | Sell |
-51,500
| Closed | -$3.64M | – | 1915 |
|
|
2015
Q3 | $3.64M | Buy |
51,500
+27,845
| +118% | +$1.97M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2.63M | Buy |
+23,655
| New | +$2.63M | ﹤0.01% | 1287 |
|