Bank of New York Mellon’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 | $8.87M | Buy |
266,654
+3,204
| +1% | +$107K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $7.72M | Sell |
263,450
-2,064
| -0.8% | -$60.5K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $8.72M | Buy |
265,514
+87,089
| +49% | +$2.86M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $7.93M | Sell |
178,425
-44,726
| -20% | -$1.99M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $9.62M | Buy |
223,151
+27,193
| +14% | +$1.17M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $5.73M | Sell |
195,958
-7,803
| -4% | -$228K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $4.54M | Sell |
203,761
-2,114
| -1% | -$47.1K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $5.1M | Sell |
205,875
-4,071
| -2% | -$101K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $5.95M | Buy |
209,946
+3,232
| +2% | +$91.5K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.75M | Buy |
206,714
+1,047
| +0.5% | +$24.1K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $5.78M | Sell |
205,667
-115,292
| -36% | -$3.24M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $9.08M | Buy |
320,959
+20,410
| +7% | +$577K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $6.66M | Sell |
300,549
-68,369
| -19% | -$1.52M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $10.7M | Sell |
368,918
-227
| -0.1% | -$6.61K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $12.1M | Buy |
369,145
+89,698
| +32% | +$2.95M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $12.9M | Buy |
279,447
+1,603
| +0.6% | +$74K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $15.3M | Buy |
277,844
+52,681
| +23% | +$2.9M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $11.6M | Sell |
225,163
-11,195
| -5% | -$578K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $10.2M | Sell |
236,358
-4,818
| -2% | -$209K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $8.44M | Buy |
241,176
+4,770
| +2% | +$167K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $12.6M | Buy |
236,406
+10,395
| +5% | +$556K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $8.02M | Buy |
226,011
+8,601
| +4% | +$305K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $10.4M | Buy |
217,410
+19,306
| +10% | +$922K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $6.42M | Sell |
198,104
-8,040
| -4% | -$261K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $10.3M | Sell |
206,144
-5,187
| -2% | -$259K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $14.3M | Buy |
211,331
+1,160
| +0.6% | +$78.2K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $9.69M | Sell |
210,171
-5,121
| -2% | -$236K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $16.6M | Buy |
215,292
+2,559
| +1% | +$197K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $17.9M | Buy |
212,733
+6,169
| +3% | +$520K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $16.9M | Buy |
206,564
+32,535
| +19% | +$2.66M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $9.95M | Sell |
174,029
-2,376
| -1% | -$136K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $11.8M | Buy |
176,405
+6,632
| +4% | +$443K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $8.74M | Buy |
169,773
+43,058
| +34% | +$2.22M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $7.4M | Sell |
126,715
-1,291
| -1% | -$75.4K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $5.34M | Buy |
128,006
+21,182
| +20% | +$884K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $5.64M | Sell |
106,824
-2,142
| -2% | -$113K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $4.56M | Sell |
108,966
-1,079
| -1% | -$45.2K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $4.47M | Buy |
110,045
+8,141
| +8% | +$330K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $6.62M | Sell |
101,904
-1,153
| -1% | -$74.9K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $7.28M | Buy |
103,057
+23,110
| +29% | +$1.63M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $8.89M | Sell |
79,947
-10,900
| -12% | -$1.21M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $8.57M | Buy |
90,847
+9,810
| +12% | +$925K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $9.08M | Buy |
81,037
+2,810
| +4% | +$315K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $4.8M | Buy |
78,227
+116
| +0.1% | +$7.12K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $3.58M | Buy |
78,111
+29,643
| +61% | +$1.36M | ﹤0.01% | 2527 |
|
|
2014
Q1 | $1.9M | Buy |
48,468
+20,813
| +75% | +$815K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $662K | Buy |
27,655
+8,128
| +42% | +$195K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $547K | Buy |
+19,527
| New | +$547K | ﹤0.01% | 3477 |
|