ACH
ArrowMark Colorado Holdings’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
658,691
-168,932
| -20% | -$5.62M | 0.39% | 75 |
|
|
2025
Q1 | $24.2M | Sell |
827,623
-89,797
| -10% | -$2.63M | 0.39% | 77 |
|
|
2024
Q4 | $30.1M | Buy |
917,420
+34,689
| +4% | +$1.14M | 0.41% | 76 |
|
|
2024
Q3 | $39.2M | Sell |
882,731
-136,626
| -13% | -$6.07M | 0.5% | 59 |
|
|
2024
Q2 | $44M | Sell |
1,019,357
-499,806
| -33% | -$21.6M | 0.52% | 55 |
|
|
2024
Q1 | $44.4M | Sell |
1,519,163
-34,719
| -2% | -$1.02M | 0.5% | 56 |
|
|
2023
Q4 | $34.6M | Sell |
1,553,882
-19,477
| -1% | -$434K | 0.38% | 74 |
|
|
2023
Q3 | $38.9M | Buy |
1,573,359
+105
| +0% | +$2.6K | 0.47% | 63 |
|
|
2023
Q2 | $44.6M | Buy |
1,573,254
+15,549
| +1% | +$440K | 0.49% | 65 |
|
|
2023
Q1 | $35.8M | Buy |
1,557,705
+116,719
| +8% | +$2.68M | 0.41% | 72 |
|
|
2022
Q4 | $40.5M | Buy |
1,440,986
+60,597
| +4% | +$1.7M | 0.48% | 65 |
|
|
2022
Q3 | $39M | Buy |
1,380,389
+2,609
| +0.2% | +$73.8K | 0.48% | 61 |
|
|
2022
Q2 | $30.5M | Buy |
1,377,780
+81,832
| +6% | +$1.81M | 0.35% | 84 |
|
|
2022
Q1 | $37.7M | Sell |
1,295,948
-16,216
| -1% | -$472K | 0.33% | 88 |
|
|
2021
Q4 | $43.1M | Buy |
1,312,164
+231,855
| +21% | +$7.62M | 0.35% | 85 |
|
|
2021
Q3 | $49.9M | Buy |
1,080,309
+46,878
| +5% | +$2.16M | 0.39% | 76 |
|
|
2021
Q2 | $57M | Sell |
1,033,431
-86,135
| -8% | -$4.75M | 0.43% | 72 |
|
|
2021
Q1 | $57.8M | Sell |
1,119,566
-48,369
| -4% | -$2.5M | 0.43% | 67 |
|
|
2020
Q4 | $50.6M | Buy |
1,167,935
+86,111
| +8% | +$3.73M | 0.39% | 76 |
|
|
2020
Q3 | $37.9M | Buy |
1,081,824
+970
| +0.1% | +$34K | 0.36% | 71 |
|
|
2020
Q2 | $57.8M | Sell |
1,080,854
-27,387
| -2% | -$1.46M | 0.6% | 58 |
|
|
2020
Q1 | $39.3M | Sell |
1,108,241
-160
| -0% | -$5.68K | 0.52% | 65 |
|
|
2019
Q4 | $52.9M | Buy |
1,108,401
+69,326
| +7% | +$3.31M | 0.47% | 67 |
|
|
2019
Q3 | $33.7M | Buy |
1,039,075
+217,359
| +26% | +$7.04M | 0.34% | 78 |
|
|
2019
Q2 | $41M | Buy |
821,716
+83,820
| +11% | +$4.18M | 0.39% | 76 |
|
|
2019
Q1 | $49.8M | Buy |
737,896
+56,093
| +8% | +$3.78M | 0.47% | 70 |
|
|
2018
Q4 | $31.4M | Buy |
681,803
+33,147
| +5% | +$1.53M | 0.33% | 92 |
|
|
2018
Q3 | $50M | Buy |
648,656
+94,392
| +17% | +$7.28M | 0.42% | 80 |
|
|
2018
Q2 | $46.7M | Sell |
554,264
-17,650
| -3% | -$1.49M | 0.43% | 83 |
|
|
2018
Q1 | $46.8M | Buy |
571,914
+433,546
| +313% | +$35.5M | 0.47% | 76 |
|
|
2017
Q4 | $7.91M | Hold |
138,368
| – | – | 0.08% | 189 |
|
|
2017
Q3 | $9.24M | Buy |
138,368
+12,306
| +10% | +$821K | 0.1% | 169 |
|
|
2017
Q2 | $6.49M | Hold |
126,062
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $7.36M | Buy |
126,062
+62,555
| +99% | +$3.65M | 0.1% | 158 |
|
|
2016
Q4 | $2.65M | Sell |
63,507
-21,898
| -26% | -$914K | 0.04% | 208 |
|
|
2016
Q3 | $4.51M | Hold |
85,405
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $3.58M | Buy |
85,405
+25,000
| +41% | +$1.05M | 0.07% | 165 |
|
|
2016
Q1 | $2.45M | Hold |
60,405
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $3.92M | Buy |
+60,405
| New | +$3.92M | 0.11% | 154 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$458K | – | 286 |
|
|
2014
Q2 | $458K | Buy |
+10,000
| New | +$458K | 0.01% | 243 |
|