Bellevue Group’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 | $119M | Buy |
3,590,150
+75,000
| +2% | +$2.49M | 2.63% | 11 |
|
|
2025
Q1 | $103M | Hold |
3,515,150
| – | – | 2.31% | 12 |
|
|
2024
Q4 | $116M | Sell |
3,515,150
-220,765
| -6% | -$7.25M | 2.22% | 13 |
|
|
2024
Q3 | $166M | Sell |
3,735,915
-143,633
| -4% | -$6.38M | 2.69% | 12 |
|
|
2024
Q2 | $167M | Sell |
3,879,548
-126,452
| -3% | -$5.45M | 2.72% | 12 |
|
|
2024
Q1 | $117M | Sell |
4,006,000
-5,000
| -0.1% | -$146K | 1.79% | 17 |
|
|
2023
Q4 | $89.3M | Sell |
4,011,000
-2,500
| -0.1% | -$55.7K | 1.37% | 20 |
|
|
2023
Q3 | $99.3M | Hold |
4,013,500
| – | – | 1.6% | 17 |
|
|
2023
Q2 | $114M | Hold |
4,013,500
| – | – | 1.62% | 17 |
|
|
2023
Q1 | $92.2M | Sell |
4,013,500
-43,292
| -1% | -$994K | 1.34% | 18 |
|
|
2022
Q4 | $114M | Sell |
4,056,792
-2,000
| -0% | -$56.2K | 1.51% | 18 |
|
|
2022
Q3 | $115M | Sell |
4,058,792
-4,000
| -0.1% | -$113K | 1.65% | 15 |
|
|
2022
Q2 | $90.1M | Sell |
4,062,792
-66,500
| -2% | -$1.47M | 1.27% | 21 |
|
|
2022
Q1 | $120M | Sell |
4,129,292
-220,000
| -5% | -$6.4M | 1.4% | 18 |
|
|
2021
Q4 | $143M | Buy |
4,349,292
+7,300
| +0.2% | +$240K | 1.47% | 16 |
|
|
2021
Q3 | $200M | Sell |
4,341,992
-11,000
| -0.3% | -$508K | 2.03% | 9 |
|
|
2021
Q2 | $240M | Sell |
4,352,992
-184,100
| -4% | -$10.1M | 2.34% | 8 |
|
|
2021
Q1 | $234M | Buy |
4,537,092
+336,090
| +8% | +$17.4M | 2.48% | 7 |
|
|
2020
Q4 | $182M | Buy |
4,201,002
+50,000
| +1% | +$2.17M | 2.08% | 11 |
|
|
2020
Q3 | $145M | Buy |
4,151,002
+127,429
| +3% | +$4.46M | 2.01% | 11 |
|
|
2020
Q2 | $215M | Buy |
4,023,573
+118,129
| +3% | +$6.32M | 3.05% | 7 |
|
|
2020
Q1 | $139M | Sell |
3,905,444
-19,510
| -0.5% | -$692K | 2.69% | 7 |
|
|
2019
Q4 | $187M | Buy |
3,924,954
+353,400
| +10% | +$16.9M | 2.97% | 7 |
|
|
2019
Q3 | $116M | Buy |
3,571,554
+443,420
| +14% | +$14.4M | 2.15% | 11 |
|
|
2019
Q2 | $156M | Buy |
+3,128,134
| New | +$156M | 2.66% | 10 |
|
|
2018
Q4 | – | Sell |
-19,861
| Closed | -$1.53M | – | 138 |
|
|
2018
Q3 | $1.53M | Sell |
19,861
-8,950
| -31% | -$690K | 0.1% | 111 |
|
|
2018
Q2 | $2.43M | Sell |
28,811
-11,489
| -29% | -$968K | 0.21% | 82 |
|
|
2018
Q1 | $3.3M | Sell |
40,300
-600
| -1% | -$49.1K | 0.33% | 62 |
|
|
2017
Q4 | $2.34M | Sell |
40,900
-4,100
| -9% | -$234K | 0.24% | 73 |
|
|
2017
Q3 | $3M | Hold |
45,000
| – | – | 0.31% | 67 |
|
|
2017
Q2 | $2.32M | Hold |
45,000
| – | – | 0.27% | 76 |
|
|
2017
Q1 | $2.63M | Hold |
45,000
| – | – | 0.35% | 69 |
|
|
2016
Q4 | $1.88M | Hold |
45,000
| – | – | 0.38% | 65 |
|
|
2016
Q3 | $2.38M | Buy |
45,000
+9,000
| +25% | +$475K | 0.43% | 65 |
|
|
2016
Q2 | $1.51M | Sell |
36,000
-18,000
| -33% | -$754K | 0.28% | 83 |
|
|
2016
Q1 | $2.19M | Buy |
+54,000
| New | +$2.19M | 0.4% | 75 |
|