Canada Pension Plan Investment Board’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121
| Closed | -$3K | – | 1192 |
|
|
2022
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $4K | Sell |
121
-606
| -83% | -$20K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $34K | Sell |
727
-2,200
| -75% | -$103K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $161K | Sell |
2,927
-3,918
| -57% | -$216K | ﹤0.01% | 972 |
|
|
2021
Q1 | $353K | Sell |
6,845
-16,635
| -71% | -$858K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.02M | Buy |
+23,480
| New | +$1.02M | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-32,886
| Closed | -$1.76M | – | 1084 |
|
|
2020
Q2 | $1.76M | Sell |
32,886
-40,800
| -55% | -$2.18M | ﹤0.01% | 773 |
|
|
2020
Q1 | $2.61M | Sell |
73,686
-18,700
| -20% | -$663K | 0.01% | 669 |
|
|
2019
Q4 | $4.41M | Buy |
92,386
+51,581
| +126% | +$2.46M | 0.01% | 655 |
|
|
2019
Q3 | $1.32M | Buy |
40,805
+19,039
| +87% | +$617K | ﹤0.01% | 912 |
|
|
2019
Q2 | $1.09M | Buy |
+21,766
| New | +$1.09M | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-49,300
| Closed | -$2.82M | – | 1223 |
|
|
2017
Q4 | $2.82M | Buy |
49,300
+3,400
| +7% | +$194K | 0.01% | 823 |
|
|
2017
Q3 | $3.06M | Sell |
45,900
-2,200
| -5% | -$147K | 0.01% | 766 |
|
|
2017
Q2 | $2.48M | Buy |
48,100
+17,600
| +58% | +$906K | 0.01% | 789 |
|
|
2017
Q1 | $1.78M | Buy |
30,500
+18,400
| +152% | +$1.07M | ﹤0.01% | 822 |
|
|
2016
Q4 | $505K | Sell |
12,100
-2,400
| -17% | -$100K | ﹤0.01% | 853 |
|
|
2016
Q3 | $766K | Buy |
14,500
+3,500
| +32% | +$185K | ﹤0.01% | 823 |
|
|
2016
Q2 | $461K | Sell |
11,000
-100
| -0.9% | -$4.19K | ﹤0.01% | 886 |
|
|
2016
Q1 | $451K | Buy |
11,100
+4,000
| +56% | +$163K | ﹤0.01% | 925 |
|
|
2015
Q4 | $461K | Buy |
7,100
+6,300
| +788% | +$409K | ﹤0.01% | 923 |
|
|
2015
Q3 | $56K | Buy |
800
+200
| +33% | +$14K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $67K | Buy |
+600
| New | +$67K | ﹤0.01% | 1166 |
|