Asset Management One’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,059
| Closed | -$597K | – | 1029 |
|
|
2020
Q3 | $597K | Buy |
17,059
+6,196
| +57% | +$217K | ﹤0.01% | 891 |
|
|
2020
Q2 | $581K | Hold |
10,863
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $385K | Hold |
10,863
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $519K | Hold |
10,863
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $352K | Hold |
10,863
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $542K | Hold |
10,863
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $733K | Hold |
10,863
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $487K | Hold |
10,863
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $827K | Hold |
10,863
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $900K | Hold |
10,863
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $888K | Hold |
10,863
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $659K | Sell |
10,863
-37,248
| -77% | -$2.26M | ﹤0.01% | 919 |
|
|
2017
Q3 | $3.13M | Hold |
48,111
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $2.52M | Buy |
48,111
+5,308
| +12% | +$278K | 0.01% | 774 |
|
|
2017
Q1 | $2.45M | Buy |
42,803
+6,246
| +17% | +$358K | 0.01% | 774 |
|
|
2016
Q4 | $1.56M | Sell |
36,557
-34,473
| -49% | -$1.47M | ﹤0.01% | 788 |
|
|
2016
Q3 | $3.68M | Buy |
71,030
+37,336
| +111% | +$1.93M | 0.05% | 411 |
|
|
2016
Q2 | $1.5M | Sell |
33,694
-21,144
| -39% | -$943K | 0.02% | 717 |
|
|
2016
Q1 | $2.08M | Buy |
54,838
+7,215
| +15% | +$273K | 0.03% | 611 |
|
|
2015
Q4 | $3.22M | Buy |
47,623
+657
| +1% | +$44.4K | 0.05% | 448 |
|
|
2015
Q3 | $3.21M | Sell |
46,966
-4,197
| -8% | -$286K | 0.05% | 459 |
|
|
2015
Q2 | $5.34M | Sell |
51,163
-7,637
| -13% | -$797K | 0.07% | 348 |
|
|
2015
Q1 | $5.81M | Buy |
58,800
+27,150
| +86% | +$2.68M | 0.07% | 347 |
|
|
2014
Q4 | $3.66M | Buy |
+31,650
| New | +$3.66M | 0.05% | 503 |
|