Bank of New York Mellon’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 |
-30,024
| Closed | -$8K | – | 4599 |
|
|
2022
Q3 | $8K | Hold |
30,024
| – | – | ﹤0.01% | 4518 |
|
|
2022
Q2 | $23K | Hold |
30,024
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q1 | $32K | Hold |
30,024
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q4 | $57K | Hold |
30,024
| – | – | ﹤0.01% | 4478 |
|
|
2021
Q3 | $90K | Buy |
30,024
+19,101
| +175% | +$57.3K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $43K | Sell |
10,923
-81,479
| -88% | -$321K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $468K | Buy |
92,402
+17,126
| +23% | +$86.7K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $308K | Buy |
75,276
+1,577
| +2% | +$6.45K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $359K | Buy |
73,699
+1,094
| +2% | +$5.33K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $402K | Buy |
72,605
+61,809
| +573% | +$342K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $35K | Buy |
10,796
+1
| +0% | +$3 | ﹤0.01% | 4006 |
|
|
2019
Q4 | $49K | Hold |
10,795
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q3 | $45K | Hold |
10,795
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q2 | $41K | Hold |
10,795
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q1 | $45K | Sell |
10,795
-334
| -3% | -$1.39K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $28K | Hold |
11,129
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q3 | $81K | Sell |
11,129
-15,571
| -58% | -$113K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $99K | Buy |
26,700
+13,419
| +101% | +$49.8K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $51K | Buy |
13,281
+2,151
| +19% | +$8.26K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $40K | Sell |
11,130
-38,516
| -78% | -$138K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $196K | Sell |
49,646
-452
| -0.9% | -$1.78K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $255K | Sell |
50,098
-7,826
| -14% | -$39.8K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $400K | Buy |
57,924
+2,848
| +5% | +$19.7K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $515K | Buy |
55,076
+10,202
| +23% | +$95.4K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $439K | Sell |
44,874
-2,193
| -5% | -$21.5K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $665K | Buy |
47,067
+2,126
| +5% | +$30K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $629K | Buy |
44,941
+3,208
| +8% | +$44.9K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $851K | Buy |
41,733
+6,304
| +18% | +$129K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $465K | Buy |
35,429
+2,578
| +8% | +$33.8K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $503K | Buy |
32,851
+8,305
| +34% | +$127K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $491K | Buy |
24,546
+5,200
| +27% | +$104K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $407K | Sell |
19,346
-325
| -2% | -$6.84K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $367K | Buy |
19,671
+2,711
| +16% | +$50.6K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $391K | Buy |
+16,960
| New | +$391K | ﹤0.01% | 3671 |
|