Eventide Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$5.78M | – | 136 |
|
|
2018
Q3 | $5.78M | Sell |
75,000
-103,000
| -58% | -$7.94M | 0.21% | 98 |
|
|
2018
Q2 | $15M | Hold |
178,000
| – | – | 0.62% | 60 |
|
|
2018
Q1 | $14.6M | Sell |
178,000
-36,000
| -17% | -$2.94M | 0.68% | 55 |
|
|
2017
Q4 | $12.2M | Hold |
214,000
| – | – | 0.64% | 55 |
|
|
2017
Q3 | $14.3M | Sell |
214,000
-86,800
| -29% | -$5.79M | 0.81% | 47 |
|
|
2017
Q2 | $15.5M | Hold |
300,800
| – | – | 0.96% | 44 |
|
|
2017
Q1 | $17.6M | Hold |
300,800
| – | – | 1.16% | 38 |
|
|
2016
Q4 | $12.6M | Hold |
300,800
| – | – | 0.82% | 46 |
|
|
2016
Q3 | $15.9M | Hold |
300,800
| – | – | 0.97% | 38 |
|
|
2016
Q2 | $12.6M | Hold |
300,800
| – | – | 0.77% | 47 |
|
|
2016
Q1 | $12.2M | Hold |
300,800
| – | – | 0.68% | 49 |
|
|
2015
Q4 | $19.5M | Buy |
300,800
+55,900
| +23% | +$3.63M | 0.98% | 42 |
|
|
2015
Q3 | $17.3M | Buy |
244,900
+78,700
| +47% | +$5.56M | 1% | 41 |
|
|
2015
Q2 | $18.5M | Hold |
166,200
| – | – | 1% | 42 |
|
|
2015
Q1 | $15.7M | Sell |
166,200
-92,000
| -36% | -$8.68M | 1.18% | 35 |
|
|
2014
Q4 | $28.9M | Sell |
258,200
-173,400
| -40% | -$19.4M | 3.16% | 2 |
|
|
2014
Q3 | $26.5M | Sell |
431,600
-58,900
| -12% | -$3.61M | 3.7% | 2 |
|
|
2014
Q2 | $22.5M | Buy |
490,500
+36,300
| +8% | +$1.66M | 3.06% | 1 |
|
|
2014
Q1 | $17.8M | Buy |
454,200
+245,400
| +118% | +$9.61M | 2.76% | 1 |
|
|
2013
Q4 | $5M | Buy |
+208,800
| New | +$5M | 1.54% | 35 |
|