ClearBridge Investments’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-925,121
| Closed | -$42.7M | – | 788 |
|
|
2021
Q3 | $42.7M | Sell |
925,121
-18,257
| -2% | -$843K | 0.03% | 377 |
|
|
2021
Q2 | $52M | Sell |
943,378
-43,810
| -4% | -$2.41M | 0.04% | 361 |
|
|
2021
Q1 | $51M | Sell |
987,188
-90
| -0% | -$4.65K | 0.04% | 345 |
|
|
2020
Q4 | $42.8M | Sell |
987,278
-100,000
| -9% | -$4.33M | 0.03% | 357 |
|
|
2020
Q3 | $38.1M | Sell |
1,087,278
-301
| -0% | -$10.5K | 0.03% | 330 |
|
|
2020
Q2 | $58.2M | Buy |
1,087,579
+200
| +0% | +$10.7K | 0.05% | 253 |
|
|
2020
Q1 | $38.6M | Sell |
1,087,379
-504
| -0% | -$17.9K | 0.04% | 280 |
|
|
2019
Q4 | $51.7M | Sell |
1,087,883
-185,022
| -15% | -$8.79M | 0.04% | 319 |
|
|
2019
Q3 | $41.2M | Sell |
1,272,905
-215,673
| -14% | -$6.99M | 0.04% | 346 |
|
|
2019
Q2 | $74.3M | Sell |
1,488,578
-26,080
| -2% | -$1.3M | 0.06% | 241 |
|
|
2019
Q1 | $102M | Buy |
1,514,658
+10,385
| +0.7% | +$700K | 0.09% | 195 |
|
|
2018
Q4 | $69.4M | Sell |
1,504,273
-2,389
| -0.2% | -$110K | 0.07% | 238 |
|
|
2018
Q3 | $116M | Buy |
1,506,662
+20
| +0% | +$1.54K | 0.1% | 191 |
|
|
2018
Q2 | $127M | Sell |
1,506,642
-21,766
| -1% | -$1.83M | 0.1% | 182 |
|
|
2018
Q1 | $125M | Buy |
1,528,408
+10
| +0% | +$818 | 0.12% | 168 |
|
|
2017
Q4 | $87.4M | Sell |
1,528,398
-497
| -0% | -$28.4K | 0.08% | 225 |
|
|
2017
Q3 | $102M | Sell |
1,528,895
-4,820
| -0.3% | -$322K | 0.1% | 204 |
|
|
2017
Q2 | $78.9M | Sell |
1,533,715
-5,197
| -0.3% | -$267K | 0.08% | 236 |
|
|
2017
Q1 | $89.9M | Buy |
1,538,912
+73
| +0% | +$4.26K | 0.09% | 211 |
|
|
2016
Q4 | $64.2M | Buy |
1,538,839
+80,088
| +5% | +$3.34M | 0.07% | 240 |
|
|
2016
Q3 | $77.1M | Sell |
1,458,751
-1,524
| -0.1% | -$80.5K | 0.09% | 200 |
|
|
2016
Q2 | $61.2M | Buy |
1,460,275
+135,576
| +10% | +$5.68M | 0.07% | 234 |
|
|
2016
Q1 | $53.8M | Buy |
1,324,699
+9,639
| +0.7% | +$391K | 0.06% | 249 |
|
|
2015
Q4 | $85.4M | Buy |
1,315,060
+1,000,182
| +318% | +$64.9M | 0.1% | 194 |
|
|
2015
Q3 | $22.2M | Buy |
314,878
+40,016
| +15% | +$2.82M | 0.03% | 398 |
|
|
2015
Q2 | $30.5M | Sell |
274,862
-901
| -0.3% | -$100K | 0.03% | 376 |
|
|
2015
Q1 | $26M | Sell |
275,763
-267
| -0.1% | -$25.2K | 0.03% | 399 |
|
|
2014
Q4 | $30.9M | Buy |
276,030
+930
| +0.3% | +$104K | 0.03% | 380 |
|
|
2014
Q3 | $16.9M | Hold |
275,100
| – | – | 0.02% | 461 |
|
|
2014
Q2 | $12.6M | Hold |
275,100
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $10.8M | Buy |
275,100
+3,780
| +1% | +$148K | 0.01% | 491 |
|
|
2013
Q4 | $6.5M | Buy |
271,320
+96,100
| +55% | +$2.3M | 0.01% | 540 |
|
|
2013
Q3 | $4.9M | Buy |
+175,220
| New | +$4.9M | 0.01% | 570 |
|