Ergoteles’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,129
| Closed | -$1.5M | – | 49 |
|
2023
Q2 | $1.5M | Buy |
53,129
+27,644
| +108% | +$783K | 0.07% | 346 |
|
2023
Q1 | $585K | Buy |
+25,485
| New | +$585K | 0.02% | 681 |
|
2022
Q3 | – | Sell |
-17,533
| Closed | -$389K | – | 1506 |
|
2022
Q2 | $389K | Buy |
17,533
+5,441
| +45% | +$121K | 0.01% | 971 |
|
2022
Q1 | $352K | Sell |
12,092
-53,732
| -82% | -$1.56M | 0.01% | 792 |
|
2021
Q4 | $2.16M | Buy |
+65,824
| New | +$2.16M | 0.08% | 245 |
|
2021
Q2 | – | Sell |
-76,419
| Closed | -$3.95M | – | 1461 |
|
2021
Q1 | $3.95M | Buy |
76,419
+34,907
| +84% | +$1.8M | 0.12% | 194 |
|
2020
Q4 | $1.8M | Buy |
41,512
+8,545
| +26% | +$370K | 0.06% | 262 |
|
2020
Q3 | $1.15M | Buy |
+32,967
| New | +$1.15M | 0.15% | 129 |
|