BAM
Barrett Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 451 |
|
|
2020
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $80K | Hold |
1,500
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $101K | Sell |
1,500
-1,500
| -50% | -$101K | 0.01% | 187 |
|
|
2018
Q4 | $138K | Hold |
3,000
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $231K | Hold |
3,000
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $253K | Buy |
+3,000
| New | +$253K | 0.02% | 138 |
|