ArrowMark Colorado Holdings’s Agios Pharmaceuticals AGIO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AGIO Stock Details AGIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	403,590 -62,561	-13%	-$1.77M	0.36%	84
2025 Q4	$12.7M	Sell	466,151 -213,771	-31%	-$7.5M	0.28%	104
2025 Q3	$27.3M	Buy	679,922 +21,231	+3%	+$799K	0.51%	60
2025 Q2	$21.9M	Sell	658,691 -168,932	-20%	-$5.12M	0.39%	75
2025 Q1	$24.2M	Sell	827,623 -89,797	-10%	-$2.98M	0.39%	77
2024 Q4	$30.1M	Buy	917,420 +34,689	+4%	+$1.63M	0.41%	76
2024 Q3	$39.2M	Sell	882,731 -136,626	-13%	-$6.2M	0.5%	59
2024 Q2	$44M	Sell	1,019,357 -499,806	-33%	-$18M	0.52%	55
2024 Q1	$44.4M	Sell	1,519,163 -34,719	-2%	-$930K	0.5%	56
2023 Q4	$34.6M	Sell	1,553,882 -19,477	-1%	-$436K	0.38%	74
2023 Q3	$38.9M	Buy	1,573,359 +105	+0%	+$2.78K	0.47%	63
2023 Q2	$44.6M	Buy	1,573,254 +15,549	+1%	+$387K	0.49%	65
2023 Q1	$35.8M	Buy	1,557,705 +116,719	+8%	+$3.1M	0.41%	72
2022 Q4	$40.5M	Buy	1,440,986 +60,597	+4%	+$1.71M	0.48%	65
2022 Q3	$39M	Buy	1,380,389 +2,609	+0.2%	+$70K	0.48%	61
2022 Q2	$30.5M	Buy	1,377,780 +81,832	+6%	+$1.85M	0.35%	84
2022 Q1	$37.7M	Sell	1,295,948 -16,216	-1%	-$495K	0.33%	88
2021 Q4	$43.1M	Buy	1,312,164 +231,855	+21%	+$9.33M	0.35%	86
2021 Q3	$49.9M	Buy	1,080,309 +46,878	+5%	+$2.26M	0.39%	76
2021 Q2	$57M	Sell	1,033,431 -86,135	-8%	-$4.82M	0.43%	72
2021 Q1	$57.8M	Sell	1,119,566 -48,369	-4%	-$2.4M	0.43%	67
2020 Q4	$50.6M	Buy	1,167,935 +86,111	+8%	+$3.4M	0.39%	76
2020 Q3	$37.9M	Buy	1,081,824 +970	+0.1%	+$42.5K	0.36%	71
2020 Q2	$57.8M	Sell	1,080,854 -27,387	-2%	-$1.27M	0.6%	58
2020 Q1	$39.3M	Sell	1,108,241 -160	-0%	-$7.39K	0.52%	65
2019 Q4	$52.9M	Buy	1,108,401 +69,326	+7%	+$2.62M	0.47%	67
2019 Q3	$33.7M	Buy	1,039,075 +217,359	+26%	+$9M	0.34%	78
2019 Q2	$41M	Buy	821,716 +83,820	+11%	+$4.48M	0.39%	76
2019 Q1	$49.8M	Buy	737,896 +56,093	+8%	+$3.27M	0.47%	70
2018 Q4	$31.4M	Buy	681,803 +33,147	+5%	+$2.05M	0.33%	93
2018 Q3	$50M	Buy	648,656 +94,392	+17%	+$7.59M	0.42%	82
2018 Q2	$46.7M	Sell	554,264 -17,650	-3%	-$1.54M	0.43%	85
2018 Q1	$46.8M	Buy	571,914 +433,546	+313%	+$33.5M	0.47%	77
2017 Q4	$7.91M	Hold	138,368	–	–	0.08%	200
2017 Q3	$9.24M	Buy	138,368 +12,306	+10%	+$739K	0.1%	176
2017 Q2	$6.49M	Hold	126,062	–	–	0.08%	194
2017 Q1	$7.36M	Buy	126,062 +62,555	+99%	+$3M	0.1%	158
2016 Q4	$2.65M	Sell	63,507 -21,898	-26%	-$1.15M	0.04%	211
2016 Q3	$4.51M	Hold	85,405	–	–	0.08%	183
2016 Q2	$3.58M	Buy	85,405 +25,000	+41%	+$1.23M	0.07%	165
2016 Q1	$2.45M	Hold	60,405	–	–	0.05%	173
2015 Q4	$3.92M	Buy	+60,405	New	+$3.96M	0.11%	155
2014 Q3	–	Sell	-10,000	Closed	-$458K	–	292
2014 Q2	$458K	Buy	+10,000	New	+$408K	0.01%	260