Capital International’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	-62,358	Closed	-$2.18M	–	160
2020 Q3	$2.18M	Buy	62,358 +8,810	+16%	+$308K	0.15%	114
2020 Q2	$2.86M	Hold	53,548	–	–	0.27%	82
2020 Q1	$1.9M	Sell	53,548 -5,860	-10%	-$208K	0.21%	105
2019 Q4	$2.84M	Buy	59,408 +21,322	+56%	+$1.02M	0.3%	85
2019 Q3	$1.23M	Buy	38,086 +24,621	+183%	+$798K	0.19%	102
2019 Q2	$672K	Buy	13,465 +847	+7%	+$42.3K	0.16%	108
2019 Q1	$851K	Hold	12,618	–	–	0.2%	104
2018 Q4	$582K	Sell	12,618 -326	-3%	-$15K	0.16%	105
2018 Q3	$998K	Sell	12,944 -12,240	-49%	-$944K	0.31%	88
2018 Q2	$2.12M	Sell	25,184 -3,356	-12%	-$283K	0.37%	79
2018 Q1	$2.33M	Sell	28,540 -3,650	-11%	-$298K	0.42%	73
2017 Q4	$1.84M	Sell	32,190 -209,147	-87%	-$12M	0.35%	86
2017 Q3	$16.1M	Sell	241,337 -99,000	-29%	-$6.61M	1.06%	42
2017 Q2	$17.5M	Sell	340,337 -6,600	-2%	-$340K	1.16%	36
2017 Q1	$20.3M	Buy	346,937 +2,800	+0.8%	+$164K	1.32%	27
2016 Q4	$14.4M	Buy	344,137 +81,337	+31%	+$3.39M	1%	38
2016 Q3	$13.9M	Buy	262,800 +2,200	+0.8%	+$116K	0.98%	39
2016 Q2	$10.9M	Buy	260,600 +91,900	+54%	+$3.85M	0.79%	51
2016 Q1	$6.85M	Buy	168,700 +2,500	+2%	+$101K	0.44%	69
2015 Q4	$10.8M	Buy	166,200 +19,000	+13%	+$1.23M	0.68%	49
2015 Q3	$10.4M	Buy	147,200 +8,700	+6%	+$614K	0.69%	52
2015 Q2	$15.4M	Sell	138,500 -18,400	-12%	-$2.04M	0.91%	40
2015 Q1	$14.8M	Buy	156,900 +18,700	+14%	+$1.76M	0.9%	42
2014 Q4	$15.5M	Buy	+138,200	New	+$15.5M	0.94%	40