American International Group’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,375
| Closed | -$800K | – | 73 |
|
|
2024
Q1 | $800K | Sell |
27,375
-235
| -0.9% | -$6.29K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $615K | Sell |
27,610
-112
| -0.4% | -$2.51K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $686K | Buy |
27,722
+986
| +4% | +$26.1K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $757K | Buy |
26,736
+396
| +2% | +$9.85K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $605K | Buy |
26,340
+525
| +2% | +$13.9K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $725K | Sell |
25,815
-94
| -0.4% | -$2.65K | 0.01% | 1377 |
|
|
2022
Q3 | $733K | Buy |
25,909
+365
| +1% | +$9.79K | 0.01% | 1357 |
|
|
2022
Q2 | $566K | Sell |
25,544
-1,434
| -5% | -$32.4K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $785K | Sell |
26,978
-1,898
| -7% | -$58K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $949K | Sell |
28,876
-3,407
| -11% | -$137K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $1.49M | Sell |
32,283
-2,238
| -6% | -$108K | 0.01% | 1194 |
|
|
2021
Q2 | $1.9K | Buy |
34,521
+33,725
| +4,237% | +$1.89M | 0.01% | 1138 |
|
|
2021
Q1 | $41 | Sell |
796
-72
| -8% | -$3.57K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $38 | Sell |
868
-9
| -1% | -$356 | ﹤0.01% | 3011 |
|
|
2020
Q3 | $31K | Sell |
877
-10
| -1% | -$438 | ﹤0.01% | 2996 |
|
|
2020
Q2 | $47K | Sell |
887
-132
| -13% | -$6.11K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $36K | Buy |
1,019
+167
| +20% | +$7.72K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $41K | Sell |
852
-29
| -3% | -$1.1K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $29K | Hold |
881
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q2 | $44K | Sell |
881
-280
| -24% | -$15K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $78K | Sell |
1,161
-41
| -3% | -$2.39K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $55K | Hold |
1,202
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q3 | $93K | Sell |
1,202
-2
| -0.2% | -$161 | ﹤0.01% | 2877 |
|
|
2018
Q2 | $101K | Buy |
1,204
+84
| +8% | +$7.33K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $92K | Buy |
1,120
+146
| +15% | +$11.3K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $56K | Buy |
+974
| New | +$61.3K | ﹤0.01% | 2921 |
|
|
2017
Q3 | – | Sell |
-998
| Closed | -$51K | – | 2845 |
|
|
2017
Q2 | $51K | Buy |
998
+294
| +42% | +$15K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $41K | Buy |
704
+33
| +5% | +$1.58K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $28K | Hold |
671
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q3 | $35.4K | Sell |
671
-29
| -4% | -$1.26K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $29.3K | Sell |
700
-248
| -26% | -$12.2K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $39K | Buy |
948
+15
| +2% | +$641 | ﹤0.01% | 3999 |
|
|
2015
Q4 | $61K | Sell |
933
-181
| -16% | -$11.9K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $79K | Buy |
1,114
+158
| +17% | +$15.4K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $106K | Sell |
956
-8,448
| -90% | -$910K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $887K | Hold |
9,404
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.05M | Buy |
9,404
+533
| +6% | +$47.6K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $544K | Sell |
8,871
-7
| -0.1% | -$302 | ﹤0.01% | 2066 |
|
|
2014
Q2 | $407K | Buy |
8,878
+4,230
| +91% | +$172K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $182K | Buy |
4,648
+112
| +2% | +$3.75K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $109K | Buy |
+4,536
| New | +$103K | ﹤0.01% | 3278 |
|
Other funds holding AGIO
FCM
BG
EAM
AC
