Denali Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,180
| Closed | -$504K | – | 305 |
|
|
2024
Q2 | $504K | Buy |
14,180
+11,915
| +526% | +$423K | 0.14% | 138 |
|
|
2024
Q1 | $82.5K | Buy |
2,265
+10
| +0.4% | +$364 | 0.02% | 272 |
|
|
2023
Q4 | $73.1K | Buy |
2,255
+123
| +6% | +$3.99K | 0.02% | 279 |
|
|
2023
Q3 | $64.3K | Sell |
2,132
-9,400
| -82% | -$284K | 0.02% | 285 |
|
|
2023
Q2 | $435K | Sell |
11,532
-703
| -6% | -$26.5K | 0.15% | 152 |
|
|
2023
Q1 | $488K | Sell |
12,235
-3,465
| -22% | -$138K | 0.2% | 115 |
|
|
2022
Q4 | $675K | Buy |
15,700
+2,200
| +16% | +$94.6K | 0.28% | 85 |
|
|
2022
Q3 | $563K | Sell |
13,500
-1,400
| -9% | -$58.4K | 0.27% | 95 |
|
|
2022
Q2 | $687K | Buy |
14,900
+4,200
| +39% | +$194K | 0.3% | 80 |
|
|
2022
Q1 | $500K | Buy |
10,700
+2,100
| +24% | +$98.1K | 0.19% | 113 |
|
|
2021
Q4 | $429K | Buy |
8,600
+3,100
| +56% | +$155K | 0.16% | 128 |
|
|
2021
Q3 | $267K | Buy |
5,500
+3,600
| +189% | +$175K | 0.11% | 145 |
|
|
2021
Q2 | $98K | Hold |
1,900
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $95K | Sell |
1,900
-77,300
| -98% | -$3.87M | 0.03% | 205 |
|
|
2020
Q4 | $3.6M | Sell |
79,200
-33,900
| -30% | -$1.54M | 0.62% | 64 |
|
|
2020
Q3 | $5.71M | Sell |
113,100
-53,200
| -32% | -$2.68M | 1.13% | 23 |
|
|
2020
Q2 | $6.98M | Buy |
166,300
+16,800
| +11% | +$705K | 1.35% | 9 |
|
|
2020
Q1 | $6.55M | Sell |
149,500
-83,700
| -36% | -$3.66M | 1.42% | 23 |
|
|
2019
Q4 | $11.9M | Sell |
233,200
-21,800
| -9% | -$1.12M | 1.69% | 10 |
|
|
2019
Q3 | $13.3M | Buy |
255,000
+14,600
| +6% | +$763K | 1.86% | 6 |
|
|
2019
Q2 | $12.1M | Buy |
240,400
+29,000
| +14% | +$1.46M | 1.82% | 12 |
|
|
2019
Q1 | $10.6M | Buy |
211,400
+53,700
| +34% | +$2.7M | 1.7% | 22 |
|
|
2018
Q4 | $7.9M | Buy |
157,700
+10,600
| +7% | +$531K | 1.32% | 35 |
|
|
2018
Q3 | $7.05M | Sell |
147,100
-26,900
| -15% | -$1.29M | 1.04% | 36 |
|
|
2018
Q2 | $9.21M | Sell |
174,000
-14,700
| -8% | -$778K | 1.38% | 32 |
|
|
2018
Q1 | $9.65M | Buy |
188,700
+8,800
| +5% | +$450K | 1.55% | 27 |
|
|
2017
Q4 | $9.1M | Buy |
179,900
+68,500
| +61% | +$3.46M | 1.41% | 31 |
|
|
2017
Q3 | $5.28M | Hold |
111,400
| – | – | 0.87% | 47 |
|
|
2017
Q2 | $4.92M | Sell |
111,400
-28,800
| -21% | -$1.27M | 0.8% | 45 |
|
|
2017
Q1 | $5.99M | Buy |
+140,200
| New | +$5.99M | 0.88% | 42 |
|