Brown Advisory’s Agios Pharmaceuticals AGIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,395
Closed -$203K 1243
2021
Q3
$203K Sell
4,395
-1,025
-19% -$49.5K ﹤0.01% 1037
2021
Q2
$298K Hold
5,420
﹤0.01% 941
2021
Q1
$280K Hold
5,420
﹤0.01% 961
2020
Q4
$234K Buy
+5,420
New +$214K ﹤0.01% 933
2020
Q3
Sell
-5,439
Closed -$291K 968
2020
Q2
$291K Sell
5,439
-340
-6% -$15.7K ﹤0.01% 821
2020
Q1
$205K Sell
5,779
-1,125
-16% -$52K ﹤0.01% 860
2019
Q4
$330K Sell
6,904
-359,330
-98% -$13.6M ﹤0.01% 856
2019
Q3
$11.9M Buy
366,234
+7,007
+2% +$290K 0.03% 298
2019
Q2
$17.9M Sell
359,227
-14,782
-4% -$790K 0.05% 255
2019
Q1
$25.2M Buy
374,009
+26,496
+8% +$1.54M 0.07% 217
2018
Q4
$16M Buy
347,513
+3,736
+1% +$231K 0.05% 264
2018
Q3
$26.5M Buy
343,777
+32,799
+11% +$2.64M 0.08% 217
2018
Q2
$26.2M Buy
310,978
+4,813
+2% +$420K 0.08% 212
2018
Q1
$25M Buy
306,165
+1,640
+0.5% +$127K 0.08% 207
2017
Q4
$17.4M Buy
304,525
+13,386
+5% +$842K 0.06% 246
2017
Q3
$19.4M Buy
291,139
+22,736
+8% +$1.37M 0.06% 232
2017
Q2
$13.8M Buy
268,403
+4,861
+2% +$249K 0.04% 268
2017
Q1
$15.4M Buy
263,542
+142,181
+117% +$6.82M 0.05% 246
2016
Q4
$5.06M Buy
+121,361
New +$6.37M 0.02% 373

Other funds holding AGIO