Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.9M Sell
42,144
-17,551
-29% -$7.16M 0.01% 1317
2025
Q4
$18.7M Buy
59,695
+54,821
+1,125% +$17.4M ﹤0.01% 1461
2025
Q3
$1.32M Buy
4,874
+1,155
+31% +$265K ﹤0.01% 3225
2025
Q2
$820K Sell
3,719
-26,930
-88% -$4.85M ﹤0.01% 3346
2025
Q1
$4.02M Buy
30,649
+6,819
+29% +$952K ﹤0.01% 2478
2024
Q4
$3.27M Sell
23,830
-14,959
-39% -$2.06M ﹤0.01% 2651
2024
Q3
$3.93M Sell
38,789
-7,940
-17% -$628K ﹤0.01% 2540
2024
Q2
$3.42M Sell
46,729
-10,871
-19% -$712K ﹤0.01% 2573
2024
Q1
$2.91M Sell
57,600
-649
-1% -$30.4K ﹤0.01% 2677
2023
Q4
$2.73M Buy
58,249
+8,113
+16% +$370K ﹤0.01% 2718
2023
Q3
$2.28M Sell
50,136
-426
-0.8% -$17.6K ﹤0.01% 2762
2023
Q2
$1.99M Buy
50,562
+2,910
+6% +$118K ﹤0.01% 2875
2023
Q1
$1.93M Sell
47,652
-1,600
-3% -$62.8K ﹤0.01% 2863
2022
Q4
$1.82M Buy
49,252
+9,943
+25% +$350K ﹤0.01% 2854
2022
Q3
$1.26M Buy
+39,309
New +$1.39M ﹤0.01% 2997
2019
Q2
Sell
-5,100
Closed -$255K 3719
2019
Q1
$255K Sell
5,100
-10,607
-68% -$478K ﹤0.01% 3490
2018
Q4
$595K Buy
15,707
+8,960
+133% +$379K ﹤0.01% 3135
2018
Q3
$290K Buy
+6,747
New +$273K ﹤0.01% 3450
2017
Q4
Sell
-81,332
Closed -$5.47M 3631
2017
Q3
$5.47M Sell
81,332
-2,506
-3% -$157K ﹤0.01% 2028
2017
Q2
$5.03M Sell
83,838
-22,331
-21% -$1.44M ﹤0.01% 2071
2017
Q1
$7.02M Sell
106,169
-14,175
-12% -$992K ﹤0.01% 1774
2016
Q4
$8.49M Buy
120,344
+91,610
+319% +$5.72M ﹤0.01% 1647
2016
Q3
$1.7M Sell
28,734
-48,485
-63% -$2.38M ﹤0.01% 2652
2016
Q2
$3.22M Buy
77,219
+15,350
+25% +$551K ﹤0.01% 2250
2016
Q1
$2.18M Sell
61,869
-76,579
-55% -$2.4M ﹤0.01% 2468
2015
Q4
$4.49M Sell
138,448
-147,842
-52% -$5.32M ﹤0.01% 2086
2015
Q3
$9.93M Sell
286,290
-71,182
-20% -$2.74M 0.01% 1476
2015
Q2
$14.4M Buy
357,472
+118,243
+49% +$4.24M 0.01% 1272
2015
Q1
$8.65M Sell
239,229
-15,771
-6% -$514K 0.01% 1676
2014
Q4
$8.58M Sell
255,000
-3,361
-1% -$110K 0.01% 1630
2014
Q3
$8.62M Sell
258,361
-226,456
-47% -$8.31M 0.01% 1607
2014
Q2
$18.1M Sell
484,817
-11,720
-2% -$352K 0.01% 1091
2014
Q1
$14.8M Sell
496,537
-15,487
-3% -$446K 0.01% 1215
2013
Q4
$14.1M Sell
512,024
-58,094
-10% -$1.36M 0.01% 1251
2013
Q3
$12.5M Sell
570,118
-5,858
-1% -$103K 0.01% 1311
2013
Q2
$8.98M Buy
+575,976
New +$9.43M 0.01% 1502

Other funds holding AGX