AIP
AGR
Atlas Infrastructure Partners’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,565,004
| Closed | -$233M | – | 7 |
|
|
2024
Q2 | $233M | Sell |
6,565,004
-335,619
| -5% | -$11.9M | 19.38% | 3 |
|
|
2024
Q1 | $251M | Buy |
6,900,623
+63,516
| +0.9% | +$2.31M | 16.99% | 2 |
|
|
2023
Q4 | $222M | Buy |
6,837,107
+568,589
| +9% | +$18.4M | 16.78% | 4 |
|
|
2023
Q3 | $189M | Buy |
6,268,518
+1,165,456
| +23% | +$35.2M | 18.48% | 4 |
|
|
2023
Q2 | $192M | Buy |
5,103,062
+569,742
| +13% | +$21.5M | 16.04% | 4 |
|
|
2023
Q1 | $181M | Buy |
4,533,320
+2,300,782
| +103% | +$91.8M | 20.36% | 2 |
|
|
2022
Q4 | $96M | Sell |
2,232,538
-80,910
| -3% | -$3.48M | 19.75% | 4 |
|
|
2022
Q3 | $105M | Sell |
2,313,448
-1,641,199
| -42% | -$74.3M | 20.72% | 3 |
|
|
2022
Q2 | $199M | Buy |
3,954,647
+1,744,343
| +79% | +$87.9M | 33.83% | 1 |
|
|
2022
Q1 | $107M | Buy |
2,210,304
+193,407
| +10% | +$9.34M | 16.08% | 5 |
|
|
2021
Q4 | $101M | Buy |
+2,016,897
| New | +$101M | 15.58% | 5 |
|