Capital International Investors’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,882
| Closed | -$5.28M | – | 460 |
|
|
2021
Q2 | $5.28M | Hold |
95,882
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $4.95M | Sell |
95,882
-122,168
| -56% | -$6.31M | ﹤0.01% | 427 |
|
|
2020
Q4 | $9.45M | Sell |
218,050
-3,217,303
| -94% | -$139M | ﹤0.01% | 411 |
|
|
2020
Q3 | $120M | Sell |
3,435,353
-419,479
| -11% | -$14.7M | 0.04% | 254 |
|
|
2020
Q2 | $206M | Sell |
3,854,832
-133,688
| -3% | -$7.15M | 0.07% | 208 |
|
|
2020
Q1 | $142M | Sell |
3,988,520
-544,294
| -12% | -$19.3M | 0.06% | 196 |
|
|
2019
Q4 | $216M | Sell |
4,532,814
-97,234
| -2% | -$4.64M | 0.07% | 186 |
|
|
2019
Q3 | $150M | Buy |
4,630,048
+1,371,522
| +42% | +$44.4M | 0.06% | 203 |
|
|
2019
Q2 | $163M | Buy |
3,258,526
+10,613
| +0.3% | +$529K | 0.06% | 201 |
|
|
2019
Q1 | $219M | Buy |
3,247,913
+14,744
| +0.5% | +$994K | 0.09% | 175 |
|
|
2018
Q4 | $149M | Buy |
3,233,169
+136,747
| +4% | +$6.31M | 0.07% | 183 |
|
|
2018
Q3 | $239M | Buy |
3,096,422
+291,393
| +10% | +$22.5M | 0.11% | 169 |
|
|
2018
Q2 | $236M | Sell |
2,805,029
-17,255
| -0.6% | -$1.45M | 0.27% | 112 |
|
|
2018
Q1 | $231M | Buy |
2,822,284
+9,182
| +0.3% | +$751K | 0.27% | 112 |
|
|
2017
Q4 | $161M | Sell |
2,813,102
-325,029
| -10% | -$18.6M | 0.18% | 130 |
|
|
2017
Q3 | $209M | Buy |
3,138,131
+8,294
| +0.3% | +$554K | 0.25% | 118 |
|
|
2017
Q2 | $161M | Buy |
3,129,837
+325,310
| +12% | +$16.7M | 0.22% | 125 |
|
|
2017
Q1 | $164M | Buy |
2,804,527
+8,241
| +0.3% | +$481K | 0.22% | 122 |
|
|
2016
Q4 | $117M | Buy |
2,796,286
+1,291,390
| +86% | +$53.9M | 0.17% | 141 |
|
|
2016
Q3 | $79.5M | Buy |
1,504,896
+3,859
| +0.3% | +$204K | 0.12% | 170 |
|
|
2016
Q2 | $62.9M | Buy |
1,501,037
+153,464
| +11% | +$6.43M | 0.09% | 182 |
|
|
2016
Q1 | $54.7M | Buy |
1,347,573
+568
| +0% | +$23.1K | 0.08% | 191 |
|
|
2015
Q4 | $87.4M | Buy |
1,347,005
+1,833
| +0.1% | +$119K | 0.14% | 159 |
|
|
2015
Q3 | $95M | Buy |
1,345,172
+224,661
| +20% | +$15.9M | 0.17% | 141 |
|
|
2015
Q2 | $125M | Buy |
1,120,511
+56,111
| +5% | +$6.24M | 0.21% | 135 |
|
|
2015
Q1 | $100M | Buy |
1,064,400
+208,000
| +24% | +$19.6M | 0.18% | 141 |
|
|
2014
Q4 | $96M | Buy |
+856,400
| New | +$96M | 0.2% | 135 |
|