Baillie Gifford & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,126
| Closed | -$974K | – | 499 |
|
|
2022
Q2 | $974K | Sell |
21,126
-2,481,919
| -99% | -$115M | ﹤0.01% | 276 |
|
|
2022
Q1 | $117M | Sell |
2,503,045
-235,872
| -9% | -$10.8M | 0.08% | 130 |
|
|
2021
Q4 | $137M | Buy |
2,738,917
+1,214,303
| +80% | +$61.5M | 0.08% | 131 |
|
|
2021
Q3 | $74.1M | Buy |
1,524,614
+7,875
| +0.5% | +$415K | 0.04% | 156 |
|
|
2021
Q2 | $78M | Buy |
1,516,739
+30,452
| +2% | +$1.59M | 0.04% | 160 |
|
|
2021
Q1 | $74M | Buy |
1,486,287
+1,983
| +0.1% | +$93K | 0.04% | 156 |
|
|
2020
Q4 | $67.5M | Buy |
1,484,304
+1,570
| +0.1% | +$77.1K | 0.04% | 150 |
|
|
2020
Q3 | $74.8M | Buy |
1,482,734
+712,464
| +92% | +$34.3M | 0.05% | 126 |
|
|
2020
Q2 | $32.3M | Buy |
+770,270
| New | +$33.1M | 0.02% | 152 |
|
|
2019
Q3 | – | Sell |
-490,110
| Closed | -$24.8M | – | 234 |
|
|
2019
Q2 | $24.8M | Buy |
490,110
+6,896
| +1% | +$350K | 0.03% | 153 |
|
|
2019
Q1 | $24.3M | Buy |
483,214
+27,625
| +6% | +$1.36M | 0.03% | 157 |
|
|
2018
Q4 | $22.8M | Buy |
455,589
+99,009
| +28% | +$4.87M | 0.03% | 146 |
|
|
2018
Q3 | $17.1M | Buy |
356,580
+3,910
| +1% | +$197K | 0.02% | 163 |
|
|
2018
Q2 | $18.7M | Buy |
352,670
+850
| +0.2% | +$43.9K | 0.02% | 146 |
|
|
2018
Q1 | $18M | Buy |
351,820
+2,820
| +0.8% | +$137K | 0.02% | 145 |
|
|
2017
Q4 | $17.7M | Sell |
349,000
-133,360
| -28% | -$6.74M | 0.02% | 137 |
|
|
2017
Q3 | $22.9M | Buy |
482,360
+124,571
| +35% | +$5.78M | 0.03% | 123 |
|
|
2017
Q2 | $15.8M | Buy |
357,789
+37,410
| +12% | +$1.66M | 0.02% | 136 |
|
|
2017
Q1 | $13.7M | Sell |
320,379
-196,841
| -38% | -$8.04M | 0.02% | 136 |
|
|
2016
Q4 | $19.6M | Buy |
517,220
+8,148
| +2% | +$311K | 0.03% | 122 |
|
|
2016
Q3 | $21.3M | Buy |
509,072
+940
| +0.2% | +$41.1K | 0.03% | 115 |
|
|
2016
Q2 | $23.4M | Buy |
508,132
+162,310
| +47% | +$6.69M | 0.04% | 112 |
|
|
2016
Q1 | $13.9M | Buy |
+345,822
| New | +$13.5M | 0.02% | 144 |
|
Other funds holding AGR
AIP
RS
