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 | $14K | Sell |
4,200
-900
| -18% | -$24.1K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $42K | Hold |
5,100
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $36K | Buy |
+5,100
| New | +$135K | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 3700 |
|
|
2022
Q4 | $12K | Sell |
1,000
-4,000
| -80% | -$113K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $14K | Buy |
5,000
+1,000
| +25% | +$26.8K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $6K | Buy |
+4,000
| New | +$90.3K | ﹤0.01% | 3541 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$31K | – | 4305 |
|
|
2020
Q1 | $31K | Buy |
+3,000
| New | +$139K | ﹤0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$58K | – | 3952 |
|
|
2018
Q4 | $58K | Buy |
+3,000
| New | +$185K | 0.01% | 1369 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$8K | – | 4027 |
|
|
2018
Q2 | $8K | Sell |
3,000
-300
| -9% | -$26.2K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $3K | Buy |
3,300
+900
| +38% | +$69.6K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $3K | Sell |
2,400
-18,100
| -88% | -$1.14M | ﹤0.01% | 3910 |
|
|
2017
Q3 | $22K | Sell |
20,500
-7,600
| -27% | -$456K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $65K | Buy |
28,100
+16,200
| +136% | +$828K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $20K | Sell |
11,900
-11,200
| -48% | -$537K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $124K | Sell |
23,100
-38,500
| -63% | -$2.02M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $108K | Buy |
61,600
+15,700
| +34% | +$684K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $223K | Buy |
45,900
+36,500
| +388% | +$1.8M | 0.01% | 1044 |
|
|
2016
Q1 | $177K | Sell |
9,400
-6,000
| -39% | -$257K | 0.01% | 1087 |
|
|
2015
Q4 | $270K | Buy |
+15,400
| New | +$1.01M | 0.02% | 947 |
|
Other funds holding AGIO
FCM
BG
AC
EAM