Allianz Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,718
| Closed | -$2.85M | – | 1810 |
|
|
2024
Q3 | $2.85M | Buy |
79,718
+50,993
| +178% | +$1.83M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.02M | Buy |
+28,725
| New | +$1.02M | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-21,437
| Closed | -$1.12M | – | 2329 |
|
|
2019
Q3 | $1.12M | Buy |
21,437
+213
| +1% | +$11.1K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1.07M | Sell |
21,224
-6,381
| -23% | -$322K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.39M | Sell |
27,605
-56,513
| -67% | -$2.85M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $4.21M | Sell |
84,118
-360,681
| -81% | -$18.1M | ﹤0.01% | 1221 |
|
|
2018
Q3 | $21.3M | Buy |
444,799
+4,879
| +1% | +$234K | 0.02% | 716 |
|
|
2018
Q2 | $23.3M | Sell |
439,920
-222,755
| -34% | -$11.8M | 0.02% | 638 |
|
|
2018
Q1 | $33.9M | Buy |
662,675
+311,374
| +89% | +$15.9M | 0.03% | 502 |
|
|
2017
Q4 | $17.8M | Buy |
351,301
+145,757
| +71% | +$7.37M | 0.01% | 758 |
|
|
2017
Q3 | $9.75M | Buy |
205,544
+22,527
| +12% | +$1.07M | 0.01% | 984 |
|
|
2017
Q2 | $8.1M | Buy |
183,017
+120,595
| +193% | +$5.34M | 0.01% | 1045 |
|
|
2017
Q1 | $2.67M | Hold |
62,422
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q4 | $2.37M | Hold |
62,422
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $2.64M | Sell |
62,422
-2,000
| -3% | -$84.7K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $2.97M | Sell |
64,422
-649
| -1% | -$29.9K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $2.61M | Hold |
65,071
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $2.49M | Buy |
+65,071
| New | +$2.49M | ﹤0.01% | 1312 |
|