Assenagon Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,699
| Closed | -$15K | – | 1504 |
|
|
2022
Q3 | $15K | Buy |
55,699
+19,838
| +55% | +$8.66K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $28K | Sell |
35,861
-241,795
| -87% | -$216K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $297K | Sell |
277,656
-152,899
| -36% | -$278K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $818K | Sell |
430,555
-59,782
| -12% | -$143K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $1.48M | Buy |
490,337
+21,534
| +5% | +$76.7K | 0.01% | 785 |
|
|
2021
Q2 | $1.83M | Sell |
468,803
-131,750
| -22% | -$546K | 0.01% | 707 |
|
|
2021
Q1 | $3.04M | Buy |
600,553
+380,505
| +173% | +$1.97M | 0.02% | 613 |
|
|
2020
Q4 | $900K | Sell |
220,048
-224,876
| -51% | -$1.1M | 0.01% | 769 |
|
|
2020
Q3 | $2.16M | Buy |
+444,924
| New | +$2.43M | 0.02% | 567 |
|
|
2020
Q2 | – | Sell |
-182,012
| Closed | -$597K | – | 1282 |
|
|
2020
Q1 | $597K | Buy |
+182,012
| New | +$959K | 0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-94,050
| Closed | -$356K | – | 1136 |
|
|
2019
Q2 | $356K | Buy |
+94,050
| New | +$385K | ﹤0.01% | 898 |
|