BlackRock’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,745
| Closed | -$11.2K | – | 5388 |
|
|
2023
Q4 | $11.2K | Sell |
5,745
-295
| -5% | -$575 | ﹤0.01% | 5059 |
|
|
2023
Q3 | $14.5K | Sell |
6,040
-21
| -0.3% | -$50 | ﹤0.01% | 5108 |
|
|
2023
Q2 | $17.9K | Sell |
6,061
-2
| -0% | -$6 | ﹤0.01% | 5123 |
|
|
2023
Q1 | $67.9K | Sell |
6,063
-6
| -0.1% | -$67 | ﹤0.01% | 4970 |
|
|
2022
Q4 | $68.9K | Sell |
6,069
-7
| -0.1% | -$79 | ﹤0.01% | 5063 |
|
|
2022
Q3 | $91K | Buy |
6,076
+5,125
| +539% | +$76.8K | ﹤0.01% | 5113 |
|
|
2022
Q2 | $56K | Buy |
951
+189
| +25% | +$11.1K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $319K | Buy |
762
+8
| +1% | +$3.35K | ﹤0.01% | 4906 |
|
|
2021
Q4 | $736K | Buy |
754
+19
| +3% | +$18.5K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $1.41M | Buy |
735
+81
| +12% | +$156K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $1.74M | Sell |
654
-1,895
| -74% | -$5.04M | ﹤0.01% | 4270 |
|
|
2021
Q1 | $10.6M | Sell |
2,549
-12
| -0.5% | -$49.9K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $14.7M | Buy |
2,561
+9
| +0.4% | +$51.7K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $15.5M | Sell |
2,552
-17
| -0.7% | -$103K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $14.3M | Buy |
2,569
+1,940
| +308% | +$10.8M | ﹤0.01% | 2932 |
|
|
2020
Q1 | $2.34M | Buy |
629
+151
| +32% | +$562K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $2.39M | Buy |
478
+394
| +469% | +$1.97M | ﹤0.01% | 3682 |
|
|
2019
Q3 | $199K | Sell |
84
-1
| -1% | -$2.37K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $247K | Buy |
85
+18
| +27% | +$52.3K | ﹤0.01% | 4278 |
|
|
2019
Q1 | $201K | Hold |
67
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q4 | $77K | Buy |
67
+9
| +16% | +$10.3K | ﹤0.01% | 4357 |
|
|
2018
Q3 | $42K | Buy |
58
+2
| +4% | +$1.45K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $56K | Sell |
56
-4
| -7% | -$4K | ﹤0.01% | 4492 |
|
|
2018
Q1 | $308K | Buy |
60
+4
| +7% | +$20.5K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $302K | Buy |
56
+2
| +4% | +$10.8K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $486K | Buy |
54
+23
| +74% | +$207K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $235K | Sell |
31
-287
| -90% | -$2.18M | ﹤0.01% | 4154 |
|
|
2017
Q1 | $2.04M | Buy |
+318
| New | +$2.04M | ﹤0.01% | 3609 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 3553 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4K | – | 3472 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 3512 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3534 |
|