ArrowMark Colorado Holdings’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-309,000
| Closed | -$11.6M | – | 327 |
|
|
2023
Q2 | $11.6M | Buy |
309,000
+52,000
| +20% | +$1.96M | 0.13% | 139 |
|
|
2023
Q1 | $10.2M | Sell |
257,000
-77,000
| -23% | -$3.07M | 0.12% | 135 |
|
|
2022
Q4 | $14.4M | Buy |
334,000
+77,000
| +30% | +$3.31M | 0.17% | 114 |
|
|
2022
Q3 | $10.7M | Buy |
257,000
+30,000
| +13% | +$1.25M | 0.13% | 141 |
|
|
2022
Q2 | $10.5M | Hold |
227,000
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $10.6M | Buy |
227,000
+31,000
| +16% | +$1.45M | 0.09% | 179 |
|
|
2021
Q4 | $9.78M | Sell |
196,000
-60,000
| -23% | -$2.99M | 0.08% | 196 |
|
|
2021
Q3 | $12.4M | Hold |
256,000
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $13.2M | Hold |
256,000
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $12.8M | Sell |
256,000
-9,000
| -3% | -$448K | 0.1% | 169 |
|
|
2020
Q4 | $12M | Buy |
265,000
+61,000
| +30% | +$2.77M | 0.09% | 158 |
|
|
2020
Q3 | $10.3M | Buy |
204,000
+15,000
| +8% | +$757K | 0.1% | 144 |
|
|
2020
Q2 | $7.93M | Buy |
189,000
+12,000
| +7% | +$504K | 0.08% | 162 |
|
|
2020
Q1 | $7.75M | Buy |
177,000
+3,718
| +2% | +$163K | 0.1% | 155 |
|
|
2019
Q4 | $8.87M | Buy |
+173,282
| New | +$8.87M | 0.08% | 163 |
|