Deutsche Bank’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,990
| Closed | -$137K | – | 4786 |
|
|
2021
Q1 | $137K | Buy |
26,990
+9,677
| +56% | +$49.1K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $71K | Buy |
17,313
+5,440
| +46% | +$22.3K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $58K | Buy |
11,873
+1,127
| +10% | +$5.51K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $60K | Buy |
+10,746
| New | +$60K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-32,433
| Closed | -$146K | – | 4698 |
|
|
2019
Q4 | $146K | Buy |
32,433
+4,333
| +15% | +$19.5K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $116K | Sell |
28,100
-7,494
| -21% | -$30.9K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $134K | Buy |
35,594
+35,194
| +8,799% | +$132K | ﹤0.01% | 3949 |
|
|
2019
Q1 | $1K | Sell |
400
-50,873
| -99% | -$127K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $127K | Sell |
51,273
-12,627
| -20% | -$31.3K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $466K | Sell |
63,900
-26,100
| -29% | -$190K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $333K | Buy |
90,000
+67,768
| +305% | +$251K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $85K | Sell |
22,232
-31,791
| -59% | -$122K | ﹤0.01% | 4358 |
|
|
2017
Q4 | $194K | Sell |
54,023
-40,641
| -43% | -$146K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $373K | Sell |
94,664
-88,261
| -48% | -$348K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $932K | Buy |
182,925
+55,142
| +43% | +$281K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $881K | Buy |
127,783
+47,599
| +59% | +$328K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $749K | Sell |
80,184
-44,264
| -36% | -$413K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $1.22M | Buy |
124,448
+72,933
| +142% | +$713K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $727K | Sell |
51,515
-21,148
| -29% | -$298K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $1.01M | Sell |
72,663
-3,065
| -4% | -$42.8K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $1.54M | Buy |
75,728
+2,741
| +4% | +$55.8K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $958K | Buy |
72,987
+50,874
| +230% | +$668K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $339K | Buy |
22,113
+2,106
| +11% | +$32.3K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $399K | Sell |
20,007
-1,551
| -7% | -$30.9K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $452K | Sell |
21,558
-3,092
| -13% | -$64.8K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $457K | Buy |
24,650
+4,626
| +23% | +$85.8K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $462K | Buy |
+20,024
| New | +$462K | ﹤0.01% | 3423 |
|