Capital International Inc’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,882
| Closed | -$3.46M | – | 291 |
|
|
2020
Q3 | $3.46M | Buy |
98,882
+745
| +0.8% | +$26.1K | 0.04% | 197 |
|
|
2020
Q2 | $5.25M | Buy |
98,137
+31,758
| +48% | +$1.7M | 0.06% | 162 |
|
|
2020
Q1 | $2.36M | Buy |
66,379
+2,782
| +4% | +$98.7K | 0.04% | 165 |
|
|
2019
Q4 | $3.04M | Sell |
63,597
-301,541
| -83% | -$14.4M | 0.04% | 154 |
|
|
2019
Q3 | $11.8M | Buy |
365,138
+316,861
| +656% | +$10.3M | 0.18% | 114 |
|
|
2019
Q2 | $2.41M | Buy |
48,277
+27,901
| +137% | +$1.39M | 0.17% | 114 |
|
|
2019
Q1 | $1.37M | Sell |
20,376
-1,000
| -5% | -$67.4K | 0.16% | 100 |
|
|
2018
Q4 | $986K | Hold |
21,376
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $1.65M | Buy |
21,376
+6,076
| +40% | +$469K | 0.22% | 95 |
|
|
2018
Q2 | $1.29M | Sell |
15,300
-900
| -6% | -$75.8K | 0.2% | 88 |
|
|
2018
Q1 | $1.33M | Sell |
16,200
-11,350
| -41% | -$928K | 0.19% | 90 |
|
|
2017
Q4 | $1.58M | Sell |
27,550
-13,250
| -32% | -$757K | 0.23% | 83 |
|
|
2017
Q3 | $2.72M | Sell |
40,800
-20,900
| -34% | -$1.39M | 0.4% | 60 |
|
|
2017
Q2 | $3.17M | Sell |
61,700
-24,100
| -28% | -$1.24M | 0.45% | 56 |
|
|
2017
Q1 | $5.01M | Sell |
85,800
-300
| -0.3% | -$17.5K | 0.61% | 42 |
|
|
2016
Q4 | $3.59M | Buy |
86,100
+26,200
| +44% | +$1.09M | 0.45% | 57 |
|
|
2016
Q3 | $3.16M | Sell |
59,900
-5,200
| -8% | -$275K | 0.38% | 47 |
|
|
2016
Q2 | $2.73M | Buy |
65,100
+6,300
| +11% | +$264K | 0.33% | 66 |
|
|
2016
Q1 | $2.39M | Sell |
58,800
-39,100
| -40% | -$1.59M | 0.26% | 72 |
|
|
2015
Q4 | $6.36M | Buy |
97,900
+25,200
| +35% | +$1.64M | 0.56% | 51 |
|
|
2015
Q3 | $5.13M | Buy |
72,700
+8,900
| +14% | +$628K | 0.47% | 58 |
|
|
2015
Q2 | $7.09M | Sell |
63,800
-1,300
| -2% | -$144K | 0.51% | 56 |
|
|
2015
Q1 | $6.14M | Sell |
65,100
-1,500
| -2% | -$141K | 0.46% | 61 |
|
|
2014
Q4 | $7.46M | Buy |
+66,600
| New | +$7.46M | 0.51% | 58 |
|