AlpInvest Partners’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.59M | – | 16 |
|
|
2016
Q3 | $1.59M | Hold |
30,000
| – | – | 3.96% | 3 |
|
|
2016
Q2 | $1.26M | Buy |
+30,000
| New | +$1.26M | 2.49% | 10 |
|
|
2016
Q1 | – | Sell |
-4,750
| Closed | -$308K | – | 29 |
|
|
2015
Q4 | $308K | Hold |
4,750
| – | – | 0.51% | 25 |
|
|
2015
Q3 | $335K | Sell |
4,750
-47,541
| -91% | -$3.35M | 0.66% | 26 |
|
|
2015
Q2 | $5.81M | Buy |
52,291
+29,126
| +126% | +$3.24M | 7.35% | 3 |
|
|
2015
Q1 | $2.18M | Buy |
+23,165
| New | +$2.18M | 4.09% | 5 |
|
|
2014
Q3 | – | Sell |
-28,956
| Closed | -$1.33M | – | 20 |
|
|
2014
Q2 | $1.33M | Buy |
+28,956
| New | +$1.33M | 4.73% | 7 |
|