Caption Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
17,000
-53,000
| -76% | -$1.76M | 0.01% | 308 |
|
|
2025
Q1 | $2.05M | Sell |
70,000
-34,404
| -33% | -$1.01M | 0.02% | 119 |
|
|
2024
Q4 | $3.43M | Buy |
104,404
+58,242
| +126% | +$1.91M | 0.03% | 72 |
|
|
2024
Q3 | $2.05M | Buy |
+46,162
| New | +$2.05M | 0.03% | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2023
Q2 | – | Sell |
-4,086
| Closed | -$93.9K | – | 354 |
|
|
2023
Q1 | $93.9K | Buy |
+4,086
| New | +$93.9K | ﹤0.01% | 279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$552K | – | 486 |
|
|
2022
Q1 | $552K | Sell |
19,000
-22,000
| -54% | -$639K | 0.01% | 316 |
|
|
2021
Q4 | $1.35M | Buy |
+41,000
| New | +$1.35M | 0.02% | 222 |
|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$1.05M | – | 524 |
|
|
2021
Q2 | $1.05M | Sell |
19,000
-59,000
| -76% | -$3.25M | 0.01% | 177 |
|
|
2021
Q1 | $4.03M | Buy |
78,000
+31,000
| +66% | +$1.6M | 0.09% | 47 |
|
|
2020
Q4 | $2.04M | Buy |
47,000
+16,000
| +52% | +$693K | 0.05% | 73 |
|
|
2020
Q3 | $1.09M | Buy |
31,000
+15,000
| +94% | +$526K | 0.03% | 116 |
|
|
2020
Q2 | $856K | Sell |
16,000
-26,000
| -62% | -$1.39M | 0.03% | 125 |
|
|
2020
Q1 | $1.49M | Sell |
42,000
-1,500
| -3% | -$53.2K | 0.08% | 63 |
|
|
2019
Q4 | $2.08M | Sell |
43,500
-71,100
| -62% | -$3.39M | 0.07% | 66 |
|
|
2019
Q3 | $3.71M | Buy |
+114,600
| New | +$3.71M | 0.19% | 15 |
|