Assenagon Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,919
| Closed | -$2.37M | – | 1470 |
|
|
2024
Q1 | $2.37M | Sell |
64,919
-93,065
| -59% | -$3.39M | 0.01% | 807 |
|
|
2023
Q4 | $5.12M | Buy |
157,984
+101,543
| +180% | +$3.29M | 0.01% | 603 |
|
|
2023
Q3 | $1.7M | Sell |
56,441
-35,093
| -38% | -$1.06M | 0.01% | 882 |
|
|
2023
Q2 | $3.45M | Sell |
91,534
-119,885
| -57% | -$4.52M | 0.01% | 567 |
|
|
2023
Q1 | $8.43M | Buy |
211,419
+94,212
| +80% | +$3.76M | 0.03% | 406 |
|
|
2022
Q4 | $5.04M | Sell |
117,207
-116,686
| -50% | -$5.02M | 0.02% | 503 |
|
|
2022
Q3 | $9.75M | Buy |
233,893
+190,074
| +434% | +$7.93M | 0.04% | 322 |
|
|
2022
Q2 | $2.02M | Buy |
43,819
+506
| +1% | +$23.3K | 0.01% | 804 |
|
|
2022
Q1 | $2.02M | Sell |
43,313
-25,837
| -37% | -$1.21M | 0.01% | 811 |
|
|
2021
Q4 | $3.45M | Buy |
69,150
+3,191
| +5% | +$159K | 0.01% | 594 |
|
|
2021
Q3 | $3.21M | Buy |
65,959
+3,412
| +5% | +$166K | 0.01% | 517 |
|
|
2021
Q2 | $3.22M | Buy |
62,547
+29,456
| +89% | +$1.52M | 0.01% | 550 |
|
|
2021
Q1 | $1.65M | Buy |
33,091
+2,353
| +8% | +$117K | 0.01% | 728 |
|
|
2020
Q4 | $1.4M | Buy |
30,738
+5,483
| +22% | +$249K | 0.01% | 591 |
|
|
2020
Q3 | $1.27M | Buy |
25,255
+994
| +4% | +$50.1K | 0.01% | 685 |
|
|
2020
Q2 | $1.02M | Buy |
+24,261
| New | +$1.02M | 0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-10,114
| Closed | -$517K | – | 986 |
|
|
2019
Q4 | $517K | Buy |
+10,114
| New | +$517K | ﹤0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-44,225
| Closed | -$2.23M | – | 1071 |
|
|
2019
Q2 | $2.23M | Buy |
44,225
+26,741
| +153% | +$1.35M | 0.02% | 455 |
|
|
2019
Q1 | $880K | Buy |
+17,484
| New | +$880K | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-21,206
| Closed | -$1.02M | – | 1141 |
|
|
2018
Q3 | $1.02M | Buy |
+21,206
| New | +$1.02M | 0.01% | 595 |
|