Deutsche Bank’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,990
| Closed | -$137K | – | 4991 |
|
|
2021
Q1 | $137K | Buy |
26,990
+9,677
| +56% | +$50.2K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $71K | Buy |
17,313
+5,440
| +46% | +$26.7K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $58K | Buy |
11,873
+1,127
| +10% | +$6.16K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $60K | Buy |
+10,746
| New | +$49.2K | ﹤0.01% | 3726 |
|
|
2020
Q1 | – | Sell |
-32,433
| Closed | -$146K | – | 5026 |
|
|
2019
Q4 | $146K | Buy |
32,433
+4,333
| +15% | +$13.7K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $116K | Sell |
28,100
-7,494
| -21% | -$27.1K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $134K | Buy |
35,594
+35,194
| +8,799% | +$144K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $1K | Sell |
400
-50,873
| -99% | -$178K | ﹤0.01% | 5127 |
|
|
2018
Q4 | $127K | Sell |
51,273
-12,627
| -20% | -$74K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $466K | Sell |
63,900
-26,100
| -29% | -$114K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $333K | Buy |
90,000
+67,768
| +305% | +$314K | ﹤0.01% | 4049 |
|
|
2018
Q1 | $85K | Sell |
22,232
-31,791
| -59% | -$134K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $194K | Sell |
54,023
-40,641
| -43% | -$153K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $373K | Sell |
94,664
-88,261
| -48% | -$405K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $932K | Buy |
182,925
+55,142
| +43% | +$310K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $881K | Buy |
127,783
+47,599
| +59% | +$372K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $749K | Sell |
80,184
-44,264
| -36% | -$399K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.22M | Buy |
124,448
+72,933
| +142% | +$984K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $727K | Sell |
51,515
-21,148
| -29% | -$330K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.01M | Sell |
72,663
-3,065
| -4% | -$45K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.54M | Buy |
75,728
+2,741
| +4% | +$42.3K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $958K | Buy |
72,987
+50,874
| +230% | +$844K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $339K | Buy |
22,113
+2,106
| +11% | +$40.4K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $399K | Sell |
20,007
-1,551
| -7% | -$34.7K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $452K | Sell |
21,558
-3,092
| -13% | -$63K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $457K | Buy |
24,650
+4,626
| +23% | +$83.8K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $462K | Buy |
+20,024
| New | +$353K | ﹤0.01% | 3524 |
|
Other funds holding AGTC
IVM
PCM
IC