Bank of New York Mellon’s Agiliti Inc AGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-316,345
Closed -$3.2M 4328
2024
Q1
$3.2M Sell
316,345
-13,758
-4% -$115K ﹤0.01% 2526
2023
Q4
$2.61M Buy
330,103
+26,249
+9% +$178K ﹤0.01% 2695
2023
Q3
$1.97M Sell
303,854
-35,116
-10% -$425K ﹤0.01% 2815
2023
Q2
$5.59M Sell
338,970
-16,257
-5% -$272K ﹤0.01% 2259
2023
Q1
$5.68M Buy
355,227
+2,200
+0.6% +$37.9K ﹤0.01% 2230
2022
Q4
$5.76M Buy
353,027
+155,908
+79% +$2.57M ﹤0.01% 2264
2022
Q3
$2.82M Buy
197,119
+7,675
+4% +$142K ﹤0.01% 2616
2022
Q2
$3.88M Buy
189,444
+36,590
+24% +$730K ﹤0.01% 2456
2022
Q1
$3.23M Buy
152,854
+4,181
+3% +$79.1K ﹤0.01% 2671
2021
Q4
$3.44M Buy
148,673
+78,028
+110% +$1.71M ﹤0.01% 2664
2021
Q3
$1.34M Sell
70,645
-24,438
-26% -$492K ﹤0.01% 3231
2021
Q2
$2.08M Buy
+95,083
New +$1.82M ﹤0.01% 2961

Other funds holding AGTI

Bank of New York Mellon's AGTI Position: Q2 2024 in Review

Bank of New York Mellon sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 316,345 shares — an estimated $3.2M sold.

Bank of New York Mellon first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $5.76M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

  • Bank of New York Mellon reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 316,345 Agiliti Inc shares in Q2 2024, an estimated $3.2M.
  • Bank of New York Mellon first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
  • Bank of New York Mellon's Agiliti Inc position peaked at $5.76M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.