BNP Paribas Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,243
| Closed | -$3.62M | – | 927 |
|
|
2024
Q3 | $3.62M | Sell |
101,243
-14,447
| -12% | -$517K | 0.01% | 593 |
|
|
2024
Q2 | $4.11M | Sell |
115,690
-7,921
| -6% | -$281K | 0.01% | 555 |
|
|
2024
Q1 | $4.5M | Buy |
+123,611
| New | +$4.5M | 0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-65,745
| Closed | -$2.48M | – | 868 |
|
|
2023
Q2 | $2.48M | Sell |
65,745
-4,191
| -6% | -$158K | 0.01% | 627 |
|
|
2023
Q1 | $2.79M | Buy |
69,936
+7,598
| +12% | +$303K | 0.01% | 625 |
|
|
2022
Q4 | $2.68M | Sell |
62,338
-3,944
| -6% | -$169K | 0.01% | 628 |
|
|
2022
Q3 | $2.76M | Sell |
66,282
-7,361
| -10% | -$307K | 0.01% | 634 |
|
|
2022
Q2 | $3.4M | Buy |
73,643
+6,155
| +9% | +$284K | 0.01% | 618 |
|
|
2022
Q1 | $3.15M | Buy |
67,488
+6,516
| +11% | +$305K | 0.01% | 609 |
|
|
2021
Q4 | $3.04M | Buy |
60,972
+3,070
| +5% | +$153K | 0.01% | 647 |
|
|
2021
Q3 | $2.82M | Buy |
57,902
+2,692
| +5% | +$131K | 0.01% | 625 |
|
|
2021
Q2 | $2.84M | Buy |
55,210
+9,577
| +21% | +$492K | 0.01% | 628 |
|
|
2021
Q1 | $2.27M | Buy |
45,633
+523
| +1% | +$26.1K | 0.01% | 624 |
|
|
2020
Q4 | $2.05M | Sell |
45,110
-2,171
| -5% | -$98.7K | 0.01% | 612 |
|
|
2020
Q3 | $2.39M | Buy |
47,281
+41,851
| +771% | +$2.11M | 0.01% | 570 |
|
|
2020
Q2 | $228K | Buy |
+5,430
| New | +$228K | ﹤0.01% | 787 |
|