American International Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,970
| Closed | -$127 | – | 3347 |
|
|
2021
Q1 | $127 | Buy |
24,970
+9,927
| +66% | +$50 | ﹤0.01% | 2586 |
|
|
2020
Q4 | $62 | Buy |
15,043
+491
| +3% | +$2 | ﹤0.01% | 2890 |
|
|
2020
Q3 | $71K | Buy |
14,552
+274
| +2% | +$1.34K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $79K | Buy |
+14,278
| New | +$79K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-7,821
| Closed | -$54K | – | 3141 |
|
|
2017
Q1 | $54K | Buy |
7,821
+522
| +7% | +$3.6K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $68K | Sell |
7,299
-20
| -0.3% | -$186 | ﹤0.01% | 2771 |
|
|
2016
Q3 | $71.6K | Buy |
7,319
+11
| +0.2% | +$108 | ﹤0.01% | 2790 |
|
|
2016
Q2 | $103K | Buy |
7,308
+2,157
| +42% | +$30.5K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $72K | Hold |
5,151
| – | – | ﹤0.01% | 3652 |
|
|
2015
Q4 | $105K | Sell |
5,151
-9
| -0.2% | -$183 | ﹤0.01% | 3451 |
|
|
2015
Q3 | $68K | Buy |
5,160
+6
| +0.1% | +$79 | ﹤0.01% | 3760 |
|
|
2015
Q2 | $79.1K | Buy |
5,154
+1,606
| +45% | +$24.6K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $70.9K | Hold |
3,548
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $74.6K | Buy |
3,548
+366
| +12% | +$7.69K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $59.2K | Buy |
3,182
+10
| +0.3% | +$186 | ﹤0.01% | 3897 |
|
|
2014
Q2 | $73.3K | Buy |
+3,172
| New | +$73.3K | ﹤0.01% | 3786 |
|