Capital International Sarl’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,198
| Closed | -$287K | – | 228 |
|
|
2020
Q3 | $287K | Buy |
8,198
+264
| +3% | +$11.6K | 0.04% | 200 |
|
|
2020
Q2 | $424K | Buy |
7,934
+1,594
| +25% | +$73.8K | 0.06% | 183 |
|
|
2020
Q1 | $225K | Sell |
6,340
-19,791
| -76% | -$915K | 0.04% | 177 |
|
|
2019
Q4 | $1.25M | Buy |
26,131
+3,931
| +18% | +$149K | 0.19% | 116 |
|
|
2019
Q3 | $719K | Sell |
22,200
-7,700
| -26% | -$319K | 0.12% | 131 |
|
|
2019
Q2 | $1.49M | Hold |
29,900
| – | – | 0.21% | 105 |
|
|
2019
Q1 | $2.02M | Sell |
29,900
-4,500
| -13% | -$262K | 0.25% | 99 |
|
|
2018
Q4 | $1.59M | Hold |
34,400
| – | – | 0.19% | 105 |
|
|
2018
Q3 | $2.65M | Buy |
34,400
+7,300
| +27% | +$587K | 0.25% | 97 |
|
|
2018
Q2 | $2.28M | Hold |
27,100
| – | – | 0.23% | 97 |
|
|
2018
Q1 | $2.22M | Sell |
27,100
-5,500
| -17% | -$425K | 0.21% | 98 |
|
|
2017
Q4 | $1.86M | Sell |
32,600
-98,200
| -75% | -$6.18M | 0.17% | 107 |
|
|
2017
Q3 | $8.73M | Sell |
130,800
-23,300
| -15% | -$1.4M | 0.73% | 43 |
|
|
2017
Q2 | $7.93M | Buy |
154,100
+1,000
| +0.7% | +$51.1K | 0.68% | 47 |
|
|
2017
Q1 | $8.94M | Sell |
153,100
-9,400
| -6% | -$451K | 0.77% | 36 |
|
|
2016
Q4 | $6.78M | Buy |
162,500
+15,100
| +10% | +$792K | 0.62% | 53 |
|
|
2016
Q3 | $7.79M | Hold |
147,400
| – | – | 0.66% | 48 |
|
|
2016
Q2 | $6.17M | Buy |
147,400
+30,700
| +26% | +$1.52M | 0.53% | 66 |
|
|
2016
Q1 | $4.74M | Hold |
116,700
| – | – | 0.4% | 76 |
|
|
2015
Q4 | $7.58M | Buy |
116,700
+35,400
| +44% | +$2.32M | 0.64% | 58 |
|
|
2015
Q3 | $5.74M | Buy |
81,300
+5,800
| +8% | +$567K | 0.51% | 63 |
|
|
2015
Q2 | $8.39M | Sell |
75,500
-11,200
| -13% | -$1.21M | 0.62% | 55 |
|
|
2015
Q1 | $8.18M | Sell |
86,700
-2,600
| -3% | -$291K | 0.59% | 60 |
|
|
2014
Q4 | $10M | Buy |
+89,300
| New | +$7.97M | 0.62% | 58 |
|
Other funds holding AGIO
BG
RSCM
CC
O