Credit Suisse’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,659
| Closed | -$967K | – | 3168 |
|
|
2023
Q2 | $967K | Buy |
25,659
+14,482
| +130% | +$546K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $446K | Buy |
11,177
+10,829
| +3,112% | +$432K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $15K | Sell |
348
-561
| -62% | -$24.1K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $38K | Sell |
909
-4,193
| -82% | -$175K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $235K | Sell |
5,102
-1,535
| -23% | -$70.7K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $310K | Buy |
6,637
+371
| +6% | +$17.3K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $312K | Sell |
6,266
-4,588
| -42% | -$228K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $527K | Buy |
+10,854
| New | +$527K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-6,074
| Closed | -$303K | – | 3679 |
|
|
2021
Q1 | $303K | Sell |
6,074
-4,037
| -40% | -$201K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $460K | Buy |
10,111
+5,217
| +107% | +$237K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $247K | Sell |
4,894
-106
| -2% | -$5.35K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $210K | Buy |
5,000
+115
| +2% | +$4.83K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $214K | Sell |
4,885
-5,610
| -53% | -$246K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $537K | Sell |
10,495
-27,713
| -73% | -$1.42M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $2M | Buy |
38,208
+32,087
| +524% | +$1.68M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $309K | Sell |
6,121
-3,746
| -38% | -$189K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $497K | Sell |
9,867
-40,563
| -80% | -$2.04M | ﹤0.01% | 2769 |
|
|
2018
Q4 | $2.53M | Sell |
50,430
-91,382
| -64% | -$4.58M | ﹤0.01% | 1662 |
|
|
2018
Q3 | $6.8M | Buy |
+141,812
| New | +$6.8M | 0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-5,801
| Closed | -$294K | – | 3592 |
|
|
2017
Q4 | $294K | Buy |
5,801
+1,280
| +28% | +$64.9K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $214K | Sell |
4,521
-52
| -1% | -$2.46K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $202K | Buy |
+4,573
| New | +$202K | ﹤0.01% | 3228 |
|
|
2017
Q1 | – | Sell |
-172,085
| Closed | -$6.52M | – | 3643 |
|
|
2016
Q4 | $6.52M | Buy |
172,085
+149,257
| +654% | +$5.65M | 0.01% | 1261 |
|
|
2016
Q3 | $954K | Sell |
22,828
-239
| -1% | -$9.99K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.06M | Buy |
23,067
+2,337
| +11% | +$108K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $832K | Sell |
20,730
-8,758
| -30% | -$352K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1.13M | Buy |
+29,488
| New | +$1.13M | ﹤0.01% | 2524 |
|