Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,100
| Closed | -$31K | – | 4091 |
|
|
2022
Q3 | $31K | Sell |
115,100
-9,400
| -8% | -$2.53K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $96K | Sell |
124,500
-3,200
| -3% | -$2.47K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $137K | Sell |
127,700
-26
| -0% | -$28 | ﹤0.01% | 3811 |
|
|
2021
Q4 | $243K | Sell |
127,726
-3,574
| -3% | -$6.8K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $395K | Sell |
131,300
-13,490
| -9% | -$40.6K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $566K | Sell |
144,790
-4,801
| -3% | -$18.8K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $758K | Buy |
149,591
+17,091
| +13% | +$86.6K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $542K | Sell |
132,500
-7,700
| -5% | -$31.5K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $681K | Sell |
140,200
-3,228
| -2% | -$15.7K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $794K | Buy |
143,428
+15,800
| +12% | +$87.5K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $419K | Buy |
+127,628
| New | +$419K | ﹤0.01% | 3190 |
|
|
2019
Q3 | – | Sell |
-10,128
| Closed | -$38K | – | 3775 |
|
|
2019
Q2 | $38K | Hold |
10,128
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q1 | $42K | Hold |
10,128
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q4 | $25K | Hold |
10,128
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q3 | $74K | Hold |
10,128
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q2 | $37K | Buy |
+10,128
| New | +$37K | ﹤0.01% | 3595 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$43K | – | 3709 |
|
|
2017
Q4 | $43K | Buy |
+12,000
| New | +$43K | ﹤0.01% | 3591 |
|