Caption Management’s Agios Pharmaceuticals AGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	12,349 -81,137	-87%	-$2.3M	0.02%	1244
2025 Q4	$2.54M	Buy	93,486 +75,992	+434%	+$2.67M	0.11%	754
2025 Q3	$702K	Buy	17,494 +494	+3%	+$18.6K	0.04%	1215
2025 Q2	$565K	Sell	17,000 -53,000	-76%	-$1.61M	0.05%	1081
2025 Q1	$2.05M	Sell	70,000 -34,404	-33%	-$1.14M	0.09%	671
2024 Q4	$3.43M	Buy	104,404 +58,242	+126%	+$2.74M	0.14%	505
2024 Q3	$2.05M	Buy	+46,162	New	+$2.1M	0.22%	547
2024 Q2	–	Hold	0	–	–	–	1132
2024 Q1	–	Hold	0	–	–	–	1164
2023 Q4	–	Hold	0	–	–	–	1318
2023 Q3	–	Hold	0	–	–	–	1256
2023 Q2	–	Sell	-4,086	Closed	-$102K	–	1079
2023 Q1	$93.9K	Buy	+4,086	New	+$109K	0.02%	973
2022 Q4	–	Hold	0	–	–	–	1255
2022 Q3	–	Hold	0	–	–	–	1472
2022 Q2	–	Sell	-19,000	Closed	-$552K	–	1410
2022 Q1	$552K	Sell	19,000 -22,000	-54%	-$672K	0.04%	1122
2021 Q4	$1.35M	Buy	+41,000	New	+$1.65M	0.08%	931
2021 Q3	–	Sell	-19,000	Closed	-$1.05M	–	1476
2021 Q2	$1.05M	Sell	19,000 -59,000	-76%	-$3.3M	0.09%	878
2021 Q1	$4.03M	Buy	78,000 +31,000	+66%	+$1.54M	0.52%	305
2020 Q4	$2.04M	Buy	47,000 +16,000	+52%	+$633K	0.34%	430
2020 Q3	$1.09M	Buy	31,000 +15,000	+94%	+$657K	0.17%	595
2020 Q2	$856K	Sell	16,000 -26,000	-62%	-$1.2M	0.17%	571
2020 Q1	$1.49M	Sell	42,000 -1,500	-3%	-$69.3K	0.49%	314
2019 Q4	$2.08M	Sell	43,500 -71,100	-62%	-$2.69M	0.44%	346
2019 Q3	$3.71M	Buy	+114,600	New	+$4.74M	1.18%	143