Bank of America’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 |
-14,420
| Closed | -$4K | – | 7662 |
|
|
2022
Q3 | $4K | Sell |
14,420
-659
| -4% | -$183 | ﹤0.01% | 6604 |
|
|
2022
Q2 | $12K | Sell |
15,079
-15,079
| -50% | -$12K | ﹤0.01% | 6531 |
|
|
2022
Q1 | $32K | Sell |
30,158
-3,298
| -10% | -$3.5K | ﹤0.01% | 6550 |
|
|
2021
Q4 | $64K | Buy |
33,456
+5,454
| +19% | +$10.4K | ﹤0.01% | 6253 |
|
|
2021
Q3 | $84K | Sell |
28,002
-39,902
| -59% | -$120K | ﹤0.01% | 5941 |
|
|
2021
Q2 | $265K | Sell |
67,904
-33,230
| -33% | -$130K | ﹤0.01% | 5132 |
|
|
2021
Q1 | $513K | Buy |
101,134
+81,836
| +424% | +$415K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $79K | Buy |
19,298
+5,301
| +38% | +$21.7K | ﹤0.01% | 5359 |
|
|
2020
Q3 | $68K | Sell |
13,997
-11,253
| -45% | -$54.7K | ﹤0.01% | 5240 |
|
|
2020
Q2 | $140K | Buy |
25,250
+7,825
| +45% | +$43.4K | ﹤0.01% | 4934 |
|
|
2020
Q1 | $58K | Sell |
17,425
-26,643
| -60% | -$88.7K | ﹤0.01% | 5214 |
|
|
2019
Q4 | $200K | Sell |
44,068
-18,425
| -29% | -$83.6K | ﹤0.01% | 4856 |
|
|
2019
Q3 | $260K | Buy |
62,493
+21,280
| +52% | +$88.5K | ﹤0.01% | 4733 |
|
|
2019
Q2 | $156K | Sell |
41,213
-4,954
| -11% | -$18.8K | ﹤0.01% | 5026 |
|
|
2019
Q1 | $193K | Sell |
46,167
-102
| -0.2% | -$426 | ﹤0.01% | 4819 |
|
|
2018
Q4 | $115K | Sell |
46,269
-3,184
| -6% | -$7.91K | ﹤0.01% | 5103 |
|
|
2018
Q3 | $361K | Buy |
49,453
+472
| +1% | +$3.45K | ﹤0.01% | 4473 |
|
|
2018
Q2 | $181K | Buy |
48,981
+3,885
| +9% | +$14.4K | ﹤0.01% | 4769 |
|
|
2018
Q1 | $174K | Sell |
45,096
-3,079
| -6% | -$11.9K | ﹤0.01% | 4746 |
|
|
2017
Q4 | $173K | Hold |
48,175
| – | – | ﹤0.01% | 4708 |
|
|
2017
Q3 | $190K | Sell |
48,175
-4,183
| -8% | -$16.5K | ﹤0.01% | 4645 |
|
|
2017
Q2 | $267K | Buy |
52,358
+1,935
| +4% | +$9.87K | ﹤0.01% | 4479 |
|
|
2017
Q1 | $348K | Sell |
50,423
-570
| -1% | -$3.93K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $476K | Buy |
50,993
+13,131
| +35% | +$123K | ﹤0.01% | 4130 |
|
|
2016
Q3 | $370K | Buy |
37,862
+28,497
| +304% | +$278K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $132K | Buy |
9,365
+3,423
| +58% | +$48.2K | ﹤0.01% | 4627 |
|
|
2016
Q1 | $83K | Sell |
5,942
-2,430
| -29% | -$33.9K | ﹤0.01% | 4769 |
|
|
2015
Q4 | $171K | Buy |
8,372
+5,263
| +169% | +$107K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $41K | Sell |
3,109
-282
| -8% | -$3.72K | ﹤0.01% | 5023 |
|
|
2015
Q2 | $52K | Buy |
3,391
+296
| +10% | +$4.54K | ﹤0.01% | 4928 |
|
|
2015
Q1 | $62K | Buy |
3,095
+16
| +0.5% | +$321 | ﹤0.01% | 4594 |
|
|
2014
Q4 | $65K | Buy |
+3,079
| New | +$65K | ﹤0.01% | 4741 |
|