Assenagon Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $5.12M | Buy |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $3.45M | Sell |
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|
2023
Q1 | $8.43M | Buy |
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|
2022
Q4 | $5.04M | Sell |
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|
2022
Q3 | $9.75M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $3.45M | Buy |
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|
2021
Q3 | $3.21M | Buy |
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|
2021
Q2 | $3.22M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $517K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $880K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.02M | Buy |
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