Axa’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.5M | Buy |
225,367
+248
| +0.1% | +$8.25K | 0.02% | 466 |
|
2025
Q1 | $6.6M | Buy |
225,119
+49,742
| +28% | +$1.46M | 0.02% | 478 |
|
2024
Q4 | $5.76M | Sell |
175,377
-63,373
| -27% | -$2.08M | 0.02% | 504 |
|
2024
Q3 | $10.6M | Buy |
238,750
+68
| +0% | +$3.02K | 0.03% | 385 |
|
2024
Q2 | $10.3M | Sell |
238,682
-26,691
| -10% | -$1.15M | 0.03% | 384 |
|
2024
Q1 | $7.76M | Buy |
265,373
+74
| +0% | +$2.16K | 0.02% | 455 |
|
2023
Q4 | $5.91M | Sell |
265,299
-6,416
| -2% | -$143K | 0.02% | 515 |
|
2023
Q3 | $6.72M | Sell |
271,715
-85,351
| -24% | -$2.11M | 0.02% | 474 |
|
2023
Q2 | $10.1M | Buy |
357,066
+1,955
| +0.6% | +$55.4K | 0.03% | 415 |
|
2023
Q1 | $8.16M | Sell |
355,111
-5,132
| -1% | -$118K | 0.03% | 452 |
|
2022
Q4 | $10.1M | Sell |
360,243
-1,442
| -0.4% | -$40.5K | 0.04% | 435 |
|
2022
Q3 | $10.2M | Buy |
361,685
+164,683
| +84% | +$4.66M | 0.04% | 428 |
|
2022
Q2 | $4.37M | Sell |
197,002
-3,835
| -2% | -$85K | 0.02% | 611 |
|
2022
Q1 | $5.85M | Buy |
+200,837
| New | +$5.85M | 0.02% | 607 |
|
2021
Q1 | – | Sell |
-410,189
| Closed | -$17.8M | – | 1199 |
|
2020
Q4 | $17.8M | Buy |
410,189
+34,773
| +9% | +$1.51M | 0.06% | 359 |
|
2020
Q3 | $13.1M | Buy |
375,416
+63,857
| +20% | +$2.24M | 0.05% | 377 |
|
2020
Q2 | $16.7M | Buy |
311,559
+73,189
| +31% | +$3.91M | 0.07% | 311 |
|
2020
Q1 | $8.46M | Sell |
238,370
-38,582
| -14% | -$1.37M | 0.04% | 399 |
|
2019
Q4 | $13.2M | Buy |
276,952
+40,420
| +17% | +$1.93M | 0.05% | 380 |
|
2019
Q3 | $7.66M | Sell |
236,532
-387
| -0.2% | -$12.5K | 0.03% | 538 |
|
2019
Q2 | $11.8M | Buy |
236,919
+4,766
| +2% | +$238K | 0.05% | 426 |
|
2019
Q1 | $15.7M | Buy |
232,153
+4,300
| +2% | +$290K | 0.06% | 357 |
|
2018
Q4 | $10.5M | Buy |
227,853
+23,869
| +12% | +$1.1M | 0.05% | 406 |
|
2018
Q3 | $15.7M | Buy |
203,984
+30,368
| +17% | +$2.34M | 0.06% | 359 |
|
2018
Q2 | $14.6M | Buy |
173,616
+2,209
| +1% | +$186K | 0.06% | 344 |
|
2018
Q1 | $14M | Sell |
171,407
-1,730
| -1% | -$141K | 0.06% | 363 |
|
2017
Q4 | $9.9M | Buy |
173,137
+11,394
| +7% | +$651K | 0.04% | 471 |
|
2017
Q3 | $10.8M | Sell |
161,743
-2,244
| -1% | -$150K | 0.05% | 411 |
|
2017
Q2 | $8.44M | Buy |
163,987
+99,683
| +155% | +$5.13M | 0.04% | 464 |
|
2017
Q1 | $3.76M | Sell |
64,304
-1,947
| -3% | -$114K | 0.02% | 649 |
|
2016
Q4 | $2.77M | Buy |
66,251
+1,260
| +2% | +$52.6K | 0.01% | 700 |
|
2016
Q3 | $3.43M | Buy |
64,991
+24
| +0% | +$1.27K | 0.02% | 650 |
|
2016
Q2 | $2.72M | Sell |
64,967
-2,675
| -4% | -$112K | 0.01% | 690 |
|
2016
Q1 | $2.75M | Sell |
67,642
-1,092
| -2% | -$44.3K | 0.01% | 695 |
|
2015
Q4 | $4.46M | Sell |
68,734
-4,645
| -6% | -$302K | 0.02% | 590 |
|
2015
Q3 | $5.18M | Buy |
73,379
+1,715
| +2% | +$121K | 0.02% | 558 |
|
2015
Q2 | $7.97M | Hold |
71,664
| – | – | 0.03% | 467 |
|
2015
Q1 | $6.76M | Buy |
71,664
+5,061
| +8% | +$477K | 0.03% | 500 |
|
2014
Q4 | $7.46M | Buy |
66,603
+4,262
| +7% | +$478K | 0.03% | 460 |
|
2014
Q3 | $3.83M | Sell |
62,341
-400
| -0.6% | -$24.5K | 0.02% | 596 |
|
2014
Q2 | $2.88M | Hold |
62,741
| – | – | 0.01% | 685 |
|
2014
Q1 | $2.46M | Buy |
62,741
+3,268
| +5% | +$128K | 0.01% | 717 |
|
2013
Q4 | $1.42M | Buy |
+59,473
| New | +$1.42M | 0.01% | 840 |
|