ExodusPoint Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,662
| Closed | -$739K | – | 2053 |
|
|
2024
Q3 | $739K | Buy |
+20,662
| New | +$739K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-96,738
| Closed | -$3.65M | – | 2154 |
|
|
2023
Q2 | $3.65M | Buy |
+96,738
| New | +$3.65M | 0.03% | 494 |
|
|
2023
Q1 | – | Sell |
-145,762
| Closed | -$6.27M | – | 2097 |
|
|
2022
Q4 | $6.27M | Buy |
145,762
+79,966
| +122% | +$3.44M | 0.09% | 284 |
|
|
2022
Q3 | $2.74M | Buy |
65,796
+11,339
| +21% | +$473K | 0.04% | 609 |
|
|
2022
Q2 | $2.51M | Sell |
54,457
-49,077
| -47% | -$2.26M | 0.03% | 642 |
|
|
2022
Q1 | $4.84M | Buy |
103,534
+84,482
| +443% | +$3.95M | 0.06% | 366 |
|
|
2021
Q4 | $950K | Buy |
+19,052
| New | +$950K | 0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-18,764
| Closed | -$947K | – | 2379 |
|
|
2020
Q3 | $947K | Buy |
18,764
+3,116
| +20% | +$157K | 0.02% | 655 |
|
|
2020
Q2 | $657K | Buy |
+15,648
| New | +$657K | 0.02% | 922 |
|