AGTI
Bank of New York Mellon’s Agiliti, Inc. AGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,345
| Closed | -$3.2M | – | 4317 |
|
|
2024
Q1 | $3.2M | Sell |
316,345
-13,758
| -4% | -$139K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $2.61M | Buy |
330,103
+26,249
| +9% | +$208K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $1.97M | Sell |
303,854
-35,116
| -10% | -$228K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $5.59M | Sell |
338,970
-16,257
| -5% | -$268K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $5.68M | Buy |
355,227
+2,200
| +0.6% | +$35.2K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $5.76M | Buy |
353,027
+155,908
| +79% | +$2.54M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $2.82M | Buy |
197,119
+7,675
| +4% | +$110K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $3.89M | Buy |
189,444
+36,590
| +24% | +$750K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $3.23M | Buy |
152,854
+4,181
| +3% | +$88.2K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $3.44M | Buy |
148,673
+78,028
| +110% | +$1.81M | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.35M | Sell |
70,645
-24,438
| -26% | -$465K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $2.08M | Buy |
+95,083
| New | +$2.08M | ﹤0.01% | 2958 |
|