Bank of Montreal’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,396
| Closed | -$3.12M | – | 3519 |
|
|
2023
Q1 | $3.12M | Buy |
134,396
+11,541
| +9% | +$268K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $3.5M | Buy |
+122,855
| New | +$3.5M | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-174,999
| Closed | -$4K | – | 3513 |
|
|
2022
Q2 | $4K | Buy |
+174,999
| New | +$4K | ﹤0.01% | 1287 |
|
|
2021
Q2 | – | Sell |
-39,146
| Closed | -$2.07M | – | 3506 |
|
|
2021
Q1 | $2.07M | Sell |
39,146
-16,132
| -29% | -$853K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2.58M | Sell |
55,278
-24,106
| -30% | -$1.13M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.82M | Buy |
79,384
+77,208
| +3,548% | +$2.75M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $116K | Buy |
2,176
+616
| +39% | +$32.8K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $58K | Sell |
1,560
-7,717
| -83% | -$287K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $444K | Sell |
9,277
-12,038
| -56% | -$576K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $691K | Buy |
21,315
+20,276
| +1,951% | +$657K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $51K | Sell |
1,039
-2,961
| -74% | -$145K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $270K | Sell |
4,000
-245
| -6% | -$16.5K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $196K | Sell |
4,245
-1,012
| -19% | -$46.7K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $405K | Sell |
5,257
-148
| -3% | -$11.4K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $455K | Buy |
5,405
+545
| +11% | +$45.9K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $397K | Buy |
4,860
+1,309
| +37% | +$107K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $203K | Buy |
3,551
+1,520
| +75% | +$86.9K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $135K | Sell |
2,031
-37
| -2% | -$2.46K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $106K | Hold |
2,068
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q1 | $121K | Buy |
2,068
+216
| +12% | +$12.6K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $107K | Sell |
1,852
-7,571
| -80% | -$437K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $498K | Buy |
9,423
+3,900
| +71% | +$206K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $231K | Buy |
5,523
+5,023
| +1,005% | +$210K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $20K | Sell |
500
-2,000
| -80% | -$80K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $162K | Buy |
2,500
+1,483
| +146% | +$96.1K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $72K | Sell |
1,017
-3,533
| -78% | -$250K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $506K | Buy |
4,550
+800
| +21% | +$89K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $354K | Sell |
3,750
-2,050
| -35% | -$194K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $650K | Sell |
5,800
-100
| -2% | -$11.2K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $362K | Buy |
5,900
+5,730
| +3,371% | +$352K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $8K | Sell |
170
-2,830
| -94% | -$133K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $117K | Buy |
+3,000
| New | +$117K | ﹤0.01% | 2238 |
|