Cutler Group’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $208K | Buy |
7,130
+130
| +2% | +$3.48K | 0.07% | 273 |
|
|
2023
Q4 | $155K | Buy |
7,000
+2,600
| +59% | +$58.3K | 0.01% | 861 |
|
|
2023
Q3 | $108K | Hold |
4,400
| – | – | 0.01% | 1080 |
|
|
2023
Q2 | $124K | Hold |
4,400
| – | – | 0.02% | 816 |
|
|
2023
Q1 | $101K | Sell |
4,400
-1,100
| -20% | -$29.2K | 0.01% | 975 |
|
|
2022
Q4 | $154K | Buy |
5,500
+2,000
| +57% | +$56.4K | 0.01% | 923 |
|
|
2022
Q3 | $98K | Sell |
3,500
-700
| -17% | -$18.8K | 0.01% | 1398 |
|
|
2022
Q2 | $93K | Sell |
4,200
-172
| -4% | -$3.88K | 0.01% | 1481 |
|
|
2022
Q1 | $127K | Sell |
4,372
-600
| -12% | -$18.3K | 0.01% | 1521 |
|
|
2021
Q4 | $163K | Hold |
4,972
| – | – | 0.01% | 1481 |
|
|
2021
Q3 | $229K | Hold |
4,972
| – | – | 0.01% | 1262 |
|
|
2021
Q2 | $274K | Buy |
+4,972
| New | +$278K | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$332K | – | 5543 |
|
|
2020
Q4 | $290K | Sell |
6,700
-100
| -1% | -$3.95K | 0.01% | 883 |
|
|
2020
Q3 | $238K | Hold |
6,800
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $363K | Buy |
6,800
+2,500
| +58% | +$116K | 0.02% | 601 |
|
|
2020
Q1 | $152K | Sell |
4,300
-2,800
| -39% | -$129K | 0.01% | 1106 |
|
|
2019
Q4 | $339K | Sell |
7,100
-371
| -5% | -$14K | 0.02% | 596 |
|
|
2019
Q3 | $242K | Hold |
7,471
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $372K | Buy |
7,471
+1,546
| +26% | +$82.6K | 0.03% | 434 |
|
|
2019
Q1 | $399K | Sell |
5,925
-3,400
| -36% | -$198K | 0.04% | 389 |
|
|
2018
Q4 | $429K | Buy |
9,325
+4,225
| +83% | +$261K | 0.04% | 380 |
|
|
2018
Q3 | $393K | Sell |
5,100
-2,700
| -35% | -$217K | 0.03% | 568 |
|
|
2018
Q2 | $656K | Buy |
7,800
+6,992
| +865% | +$610K | 0.05% | 364 |
|
|
2018
Q1 | $66K | Sell |
808
-200
| -20% | -$15.5K | 0.01% | 1469 |
|
|
2017
Q4 | $57K | Sell |
1,008
-6,084
| -86% | -$383K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $473K | Buy |
7,092
+2,144
| +43% | +$129K | 0.02% | 690 |
|
|
2017
Q2 | $254K | Buy |
4,948
+771
| +18% | +$39.4K | 0.01% | 1101 |
|
|
2017
Q1 | $243K | Sell |
4,177
-3,780
| -48% | -$181K | 0.01% | 1053 |
|
|
2016
Q4 | $332K | Sell |
7,957
-13,569
| -63% | -$712K | 0.01% | 943 |
|
|
2016
Q3 | $1.14M | Sell |
21,526
-3,170
| -13% | -$138K | 0.05% | 286 |
|
|
2016
Q2 | $1.03M | Buy |
24,696
+16,958
| +219% | +$837K | 0.05% | 288 |
|
|
2016
Q1 | $314K | Buy |
7,738
+100
| +1% | +$4.28K | 0.02% | 741 |
|
|
2015
Q4 | $495K | Buy |
+7,638
| New | +$501K | 0.03% | 611 |
|
Other funds holding AGIO
FCM
BG
AC
EAM