Engineers Gate Manager’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,118
| Closed | -$720K | – | 2659 |
|
|
2024
Q3 | $720K | Sell |
20,118
-2,488
| -11% | -$89K | 0.01% | 1190 |
|
|
2024
Q2 | $803K | Buy |
22,606
+2,488
| +12% | +$88.4K | 0.02% | 1001 |
|
|
2024
Q1 | $733K | Sell |
20,118
-22,686
| -53% | -$827K | 0.02% | 998 |
|
|
2023
Q4 | $1.39M | Buy |
42,804
+16,894
| +65% | +$548K | 0.04% | 616 |
|
|
2023
Q3 | $782K | Buy |
+25,910
| New | +$782K | 0.03% | 839 |
|
|
2023
Q2 | – | Sell |
-55,005
| Closed | -$2.19M | – | 2095 |
|
|
2023
Q1 | $2.19M | Buy |
+55,005
| New | +$2.19M | 0.09% | 294 |
|
|
2022
Q4 | – | Sell |
-4,911
| Closed | -$205K | – | 2097 |
|
|
2022
Q3 | $205K | Sell |
4,911
-18,809
| -79% | -$785K | 0.01% | 1310 |
|
|
2022
Q2 | $1.09M | Sell |
23,720
-15,951
| -40% | -$736K | 0.04% | 651 |
|
|
2022
Q1 | $1.85M | Buy |
+39,671
| New | +$1.85M | 0.07% | 358 |
|
|
2021
Q1 | – | Sell |
-40,597
| Closed | -$1.85M | – | 2179 |
|
|
2020
Q4 | $1.85M | Buy |
+40,597
| New | +$1.85M | 0.08% | 354 |
|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$214K | – | 1418 |
|
|
2019
Q1 | $214K | Sell |
4,259
-63,044
| -94% | -$3.17M | 0.01% | 814 |
|
|
2018
Q4 | $3.37M | Buy |
+67,303
| New | +$3.37M | 0.27% | 107 |
|
|
2018
Q3 | – | Sell |
-48,076
| Closed | -$2.55M | – | 1229 |
|
|
2018
Q2 | $2.55M | Buy |
+48,076
| New | +$2.55M | 0.2% | 158 |
|
|
2017
Q3 | – | Sell |
-32,937
| Closed | -$1.45M | – | 847 |
|
|
2017
Q2 | $1.45M | Sell |
32,937
-33,571
| -50% | -$1.48M | 0.13% | 296 |
|
|
2017
Q1 | $2.84M | Buy |
+66,508
| New | +$2.84M | 0.28% | 130 |
|
|
2016
Q4 | – | Sell |
-21,355
| Closed | -$892K | – | 747 |
|
|
2016
Q3 | $892K | Buy |
+21,355
| New | +$892K | 0.09% | 352 |
|
|
2016
Q2 | – | Sell |
-83,916
| Closed | -$3.37M | – | 856 |
|
|
2016
Q1 | $3.37M | Buy |
+83,916
| New | +$3.37M | 0.26% | 147 |
|