Credit Suisse’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,659
| Closed | -$967K | – | 3182 |
|
|
2023
Q2 | $967K | Buy |
25,659
+14,482
| +130% | +$568K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $446K | Buy |
11,177
+10,829
| +3,112% | +$443K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $15K | Sell |
348
-561
| -62% | -$23.2K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $38K | Sell |
909
-4,193
| -82% | -$201K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $235K | Sell |
5,102
-1,535
| -23% | -$71.2K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $310K | Buy |
6,637
+371
| +6% | +$17K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $312K | Sell |
6,266
-4,588
| -42% | -$233K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $527K | Buy |
+10,854
| New | +$571K | ﹤0.01% | 3769 |
|
|
2021
Q2 | – | Sell |
-6,074
| Closed | -$303K | – | 4646 |
|
|
2021
Q1 | $303K | Sell |
6,074
-4,037
| -40% | -$189K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $460K | Buy |
10,111
+5,217
| +107% | +$256K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $247K | Sell |
4,894
-106
| -2% | -$5.1K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $210K | Buy |
5,000
+115
| +2% | +$4.94K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $214K | Sell |
4,885
-5,610
| -53% | -$282K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $537K | Sell |
10,495
-27,713
| -73% | -$1.38M | ﹤0.01% | 3520 |
|
|
2019
Q3 | $2M | Buy |
38,208
+32,087
| +524% | +$1.61M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $309K | Sell |
6,121
-3,746
| -38% | -$190K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $497K | Sell |
9,867
-40,563
| -80% | -$2M | ﹤0.01% | 3332 |
|
|
2018
Q4 | $2.53M | Sell |
50,430
-91,382
| -64% | -$4.49M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $6.8M | Buy |
+141,812
| New | +$7.15M | 0.01% | 1507 |
|
|
2018
Q1 | – | Sell |
-5,801
| Closed | -$294K | – | 4182 |
|
|
2017
Q4 | $294K | Buy |
5,801
+1,280
| +28% | +$64.7K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $214K | Sell |
4,521
-52
| -1% | -$2.41K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $202K | Buy |
+4,573
| New | +$203K | ﹤0.01% | 3617 |
|
|
2017
Q1 | – | Sell |
-172,085
| Closed | -$6.52M | – | 4118 |
|
|
2016
Q4 | $6.52M | Buy |
172,085
+149,257
| +654% | +$5.7M | 0.01% | 1471 |
|
|
2016
Q3 | $954K | Sell |
22,828
-239
| -1% | -$10.4K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $1.06M | Buy |
23,067
+2,337
| +11% | +$96.3K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $832K | Sell |
20,730
-8,758
| -30% | -$343K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $1.13M | Buy |
+29,488
| New | +$1.07M | ﹤0.01% | 2725 |
|
Other funds holding AGR
AIP
RS
Credit Suisse's AGR Position: Q3 2023 in Review
Credit Suisse sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 25,659 shares — an estimated $967K sold.
Credit Suisse first reported a position in AGR in Q4 2015 and held it in 27 quarters. The position peaked at $6.8M in Q3 2018. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.
- Credit Suisse reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 25,659 Avangrid, Inc. shares in Q3 2023, an estimated $967K.
- Credit Suisse first reported a position in Avangrid, Inc. in Q4 2015 and held it in 27 quarters.
- Credit Suisse's Avangrid, Inc. position peaked at $6.8M in Q3 2018.
- 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.
Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.