Erste Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History

Erste Asset Management’s Portfolio AGIO Stock Details AGIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1M	Sell	2,704,900 -100,000	-4%	-$2.84M	0.74%	30
2025 Q4	$76.3M	Buy	2,804,900 +40,000	+1%	+$1.4M	0.64%	36
2025 Q3	$109M	Buy	2,764,900 +438,411	+19%	+$16.5M	1.05%	18
2025 Q2	$77.4M	Buy	2,326,489 +96,589	+4%	+$2.93M	0.65%	31
2025 Q1	$65.4M	Buy	2,229,900 +220,000	+11%	+$7.3M	0.84%	30
2024 Q4	$66.4M	Sell	2,009,900 -175,000	-8%	-$8.22M	0.81%	28
2024 Q3	$97.2M	Sell	2,184,900 -70,000	-3%	-$3.18M	1.16%	12
2024 Q2	$97.3M	Sell	2,254,900 -25,000	-1%	-$902K	1.29%	11
2024 Q1	$66.7M	Buy	2,279,900 +172,000	+8%	+$4.61M	0.91%	23
2023 Q4	$47M	Buy	2,107,900 +413,700	+24%	+$9.27M	0.69%	41
2023 Q3	$41.9M	Hold	1,694,200	–	–	0.72%	37
2023 Q2	$47.9M	Hold	1,694,200	–	–	0.85%	26
2023 Q1	$38.9M	Hold	1,694,200	–	–	0.74%	38
2022 Q4	$47.5M	Hold	1,694,200	–	–	1%	18
2022 Q3	$47.9M	Sell	1,694,200 -35,000	-2%	-$939K	1.07%	14
2022 Q2	$38.3M	Buy	1,729,200 +100,000	+6%	+$2.26M	0.85%	29
2022 Q1	$47.4M	Buy	1,629,200 +51,000	+3%	+$1.56M	0.91%	24
2021 Q4	$53M	Buy	1,578,200 +435,000	+38%	+$17.5M	0.95%	19
2021 Q3	$52.8M	Buy	1,143,200 +59,300	+5%	+$2.86M	1.04%	13
2021 Q2	$59.6M	Buy	1,083,900 +30,000	+3%	+$1.68M	1.19%	12
2021 Q1	$54.3M	Hold	1,053,900	–	–	1.33%	9
2020 Q4	$46.9M	Buy	1,053,900 +66,400	+7%	+$2.63M	1.3%	10
2020 Q3	$34.5M	Buy	987,500 +77,400	+9%	+$3.39M	1.18%	13
2020 Q2	$48.6M	Sell	910,100 -125,300	-12%	-$5.8M	1.94%	4
2020 Q1	$36.7M	Sell	1,035,400 -43,300	-4%	-$2M	2.14%	3
2019 Q4	$51.8M	Buy	1,078,700 +268,000	+33%	+$10.1M	2.29%	5
2019 Q3	$26.4M	Buy	810,700 +116,000	+17%	+$4.8M	1.41%	17
2019 Q2	$34.6M	Buy	694,700 +120,000	+21%	+$6.41M	1.84%	7
2019 Q1	$38.6M	Buy	574,700 +15,100	+3%	+$880K	2.16%	5
2018 Q4	$25.3M	Buy	+559,600	New	+$34.5M	1.7%	10