Bellevue Group’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,714,736
| Closed | -$149M | – | 177 |
|
|
2025
Q3 | $149M | Buy |
3,714,736
+124,586
| +3% | +$4.69M | 3.1% | 11 |
|
|
2025
Q2 | $119M | Buy |
3,590,150
+75,000
| +2% | +$2.27M | 2.63% | 11 |
|
|
2025
Q1 | $103M | Hold |
3,515,150
| – | – | 2.31% | 12 |
|
|
2024
Q4 | $116M | Sell |
3,515,150
-220,765
| -6% | -$10.4M | 2.22% | 13 |
|
|
2024
Q3 | $166M | Sell |
3,735,915
-143,633
| -4% | -$6.52M | 2.69% | 12 |
|
|
2024
Q2 | $167M | Sell |
3,879,548
-126,452
| -3% | -$4.56M | 2.72% | 12 |
|
|
2024
Q1 | $117M | Sell |
4,006,000
-5,000
| -0.1% | -$134K | 1.79% | 17 |
|
|
2023
Q4 | $89.3M | Sell |
4,011,000
-2,500
| -0.1% | -$56K | 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% | -$1.15M | 1.34% | 18 |
|
|
2022
Q4 | $114M | Sell |
4,056,792
-2,000
| -0% | -$56.4K | 1.51% | 18 |
|
|
2022
Q3 | $115M | Sell |
4,058,792
-4,000
| -0.1% | -$107K | 1.65% | 15 |
|
|
2022
Q2 | $90.1M | Sell |
4,062,792
-66,500
| -2% | -$1.5M | 1.27% | 21 |
|
|
2022
Q1 | $120M | Sell |
4,129,292
-220,000
| -5% | -$6.72M | 1.4% | 18 |
|
|
2021
Q4 | $143M | Buy |
4,349,292
+7,300
| +0.2% | +$294K | 1.47% | 16 |
|
|
2021
Q3 | $200M | Sell |
4,341,992
-11,000
| -0.3% | -$531K | 2.03% | 9 |
|
|
2021
Q2 | $240M | Sell |
4,352,992
-184,100
| -4% | -$10.3M | 2.34% | 8 |
|
|
2021
Q1 | $234M | Buy |
4,537,092
+336,090
| +8% | +$16.6M | 2.48% | 7 |
|
|
2020
Q4 | $182M | Buy |
4,201,002
+50,000
| +1% | +$1.98M | 2.08% | 11 |
|
|
2020
Q3 | $145M | Buy |
4,151,002
+127,429
| +3% | +$5.59M | 2.01% | 11 |
|
|
2020
Q2 | $215M | Buy |
4,023,573
+118,129
| +3% | +$5.47M | 3.05% | 7 |
|
|
2020
Q1 | $139M | Sell |
3,905,444
-19,510
| -0.5% | -$902K | 2.69% | 7 |
|
|
2019
Q4 | $187M | Buy |
3,924,954
+353,400
| +10% | +$13.4M | 2.97% | 7 |
|
|
2019
Q3 | $116M | Buy |
3,571,554
+443,420
| +14% | +$18.4M | 2.15% | 11 |
|
|
2019
Q2 | $156M | Buy |
+3,128,134
| New | +$167M | 2.66% | 10 |
|
|
2018
Q4 | – | Sell |
-19,861
| Closed | -$1.53M | – | 139 |
|
|
2018
Q3 | $1.53M | Sell |
19,861
-8,950
| -31% | -$720K | 0.1% | 111 |
|
|
2018
Q2 | $2.43M | Sell |
28,811
-11,489
| -29% | -$1M | 0.21% | 82 |
|
|
2018
Q1 | $3.3M | Sell |
40,300
-600
| -1% | -$46.4K | 0.33% | 62 |
|
|
2017
Q4 | $2.34M | Sell |
40,900
-4,100
| -9% | -$258K | 0.24% | 73 |
|
|
2017
Q3 | $3M | Hold |
45,000
| – | – | 0.31% | 67 |
|
|
2017
Q2 | $2.31M | 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% | +$392K | 0.43% | 65 |
|
|
2016
Q2 | $1.51M | Sell |
36,000
-18,000
| -33% | -$889K | 0.28% | 83 |
|
|
2016
Q1 | $2.19M | Buy |
+54,000
| New | +$2.31M | 0.4% | 75 |
|
Other funds holding AGIO
FCM
AC
EAM
NAMI
