AGTC
Dimensional Fund Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,000
| Closed | -$217K | – | 3558 |
|
|
2022
Q1 | $217K | Sell |
203,000
-143,927
| -41% | -$154K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $659K | Sell |
346,927
-213,031
| -38% | -$405K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $1.69M | Sell |
559,958
-102,434
| -15% | -$308K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $2.59M | Sell |
662,392
-23,149
| -3% | -$90.5K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $3.47M | Sell |
685,541
-257,840
| -27% | -$1.3M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $3.86M | Sell |
943,381
-2,797
| -0.3% | -$11.4K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $4.6M | Sell |
946,178
-10,066
| -1% | -$48.9K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $5.3M | Sell |
956,244
-11,434
| -1% | -$63.3K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $3.17M | Sell |
967,678
-12,045
| -1% | -$39.5K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $4.43M | Sell |
979,723
-55,423
| -5% | -$250K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $4.31M | Buy |
1,035,146
+19,129
| +2% | +$79.6K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $3.85M | Buy |
1,016,017
+47,919
| +5% | +$182K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $4.06M | Buy |
968,098
+56,862
| +6% | +$238K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $2.27M | Buy |
911,236
+93,652
| +11% | +$233K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $5.97M | Buy |
817,584
+85,686
| +12% | +$625K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $2.71M | Buy |
731,898
+99,358
| +16% | +$368K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $2.44M | Buy |
632,540
+124,422
| +24% | +$479K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $1.83M | Buy |
508,118
+113,628
| +29% | +$409K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $1.56M | Buy |
394,490
+128,049
| +48% | +$506K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.36M | Buy |
266,441
+106,558
| +67% | +$544K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $1.1M | Buy |
159,883
+114,230
| +250% | +$788K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $427K | Buy |
+45,653
| New | +$427K | ﹤0.01% | 3117 |
|