Assenagon Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,699
| Closed | -$15K | – | 1448 |
|
|
2022
Q3 | $15K | Buy |
55,699
+19,838
| +55% | +$5.34K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $28K | Sell |
35,861
-241,795
| -87% | -$189K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $297K | Sell |
277,656
-152,899
| -36% | -$164K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $818K | Sell |
430,555
-59,782
| -12% | -$114K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $1.48M | Buy |
490,337
+21,534
| +5% | +$64.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.83M | Sell |
468,803
-131,750
| -22% | -$515K | 0.01% | 676 |
|
|
2021
Q1 | $3.05M | Buy |
600,553
+380,505
| +173% | +$1.93M | 0.01% | 583 |
|
|
2020
Q4 | $900K | Sell |
220,048
-224,876
| -51% | -$920K | ﹤0.01% | 725 |
|
|
2020
Q3 | $2.16M | Buy |
+444,924
| New | +$2.16M | 0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-182,012
| Closed | -$597K | – | 1237 |
|
|
2020
Q1 | $597K | Buy |
+182,012
| New | +$597K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-94,050
| Closed | -$356K | – | 1095 |
|
|
2019
Q2 | $356K | Buy |
+94,050
| New | +$356K | ﹤0.01% | 859 |
|