BlackRock’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-918,381
| Closed | -$249K | – | 5820 |
|
|
2022
Q3 | $249K | Sell |
918,381
-5,564
| -0.6% | -$1.51K | ﹤0.01% | 4830 |
|
|
2022
Q2 | $711K | Sell |
923,945
-194,380
| -17% | -$150K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $1.2M | Buy |
1,118,325
+12,375
| +1% | +$13.2K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $2.1M | Buy |
1,105,950
+66,771
| +6% | +$127K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $3.13M | Buy |
1,039,179
+2,407
| +0.2% | +$7.25K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $4.05M | Sell |
1,036,772
-1,952,840
| -65% | -$7.64M | ﹤0.01% | 3903 |
|
|
2021
Q1 | $15.2M | Buy |
2,989,612
+1,257,545
| +73% | +$6.38M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $7.08M | Buy |
1,732,067
+114,221
| +7% | +$467K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $7.86M | Buy |
1,617,846
+20,727
| +1% | +$101K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $8.85M | Buy |
1,597,119
+1,158,972
| +265% | +$6.42M | ﹤0.01% | 3190 |
|
|
2020
Q1 | $1.44M | Buy |
438,147
+179,072
| +69% | +$587K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $1.17M | Sell |
259,075
-38,856
| -13% | -$176K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $1.24M | Sell |
297,931
-13,010
| -4% | -$54.1K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $1.18M | Buy |
310,941
+28,429
| +10% | +$108K | ﹤0.01% | 3903 |
|
|
2019
Q1 | $1.18M | Sell |
282,512
-25,019
| -8% | -$105K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $765K | Sell |
307,531
-19,456
| -6% | -$48.4K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $2.39M | Sell |
326,987
-5,514
| -2% | -$40.3K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $1.23M | Sell |
332,501
-51,189
| -13% | -$190K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $1.48M | Sell |
383,690
-78,427
| -17% | -$302K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $1.66M | Sell |
462,117
-56,064
| -11% | -$202K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $2.05M | Buy |
518,181
+55,539
| +12% | +$219K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $2.36M | Sell |
462,642
-544,731
| -54% | -$2.78M | ﹤0.01% | 3599 |
|
|
2017
Q1 | $6.95M | Buy |
1,007,373
+997,447
| +10,049% | +$6.88M | ﹤0.01% | 3243 |
|
|
2016
Q4 | $93K | Buy |
9,926
+1,001
| +11% | +$9.38K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $87K | Buy |
8,925
+277
| +3% | +$2.7K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $122K | Buy |
8,648
+7,431
| +611% | +$105K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $17K | Sell |
1,217
-783
| -39% | -$10.9K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 2147 |
|