Fidelity Investments’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 5283 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5111 |
|
|
2021
Q1 | – | Sell |
-129,100
| Closed | -$528K | – | 4712 |
|
|
2020
Q4 | $528K | Hold |
129,100
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q3 | $627K | Buy |
+129,100
| New | +$627K | ﹤0.01% | 2500 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$2K | – | 4406 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3596 |
|
|
2019
Q2 | $2K | Buy |
500
+250
| +100% | +$1K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $1K | Sell |
250
-107
| -30% | -$428 | ﹤0.01% | 3540 |
|
|
2018
Q4 | $1K | Buy |
+357
| New | +$1K | ﹤0.01% | 3454 |
|
|
2018
Q3 | – | Sell |
-35,911
| Closed | -$133K | – | 3869 |
|
|
2018
Q2 | $133K | Sell |
35,911
-146,198
| -80% | -$541K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $701K | Sell |
182,109
-108,421
| -37% | -$417K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $1.05M | Sell |
290,530
-191,751
| -40% | -$690K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $1.91M | Sell |
482,281
-186,379
| -28% | -$736K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $3.41M | Sell |
668,660
-169,037
| -20% | -$862K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $5.78M | Sell |
837,697
-277,797
| -25% | -$1.92M | ﹤0.01% | 2141 |
|
|
2016
Q4 | $10.4M | Buy |
1,115,494
+24,864
| +2% | +$232K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $10.7M | Sell |
1,090,630
-263,600
| -19% | -$2.58M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $19.1M | Sell |
1,354,230
-181,431
| -12% | -$2.56M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $21.5M | Sell |
1,535,661
-222,469
| -13% | -$3.11M | ﹤0.01% | 1628 |
|
|
2015
Q4 | $35.9M | Buy |
1,758,130
+407,334
| +30% | +$8.31M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $17.7M | Buy |
1,350,796
+15,407
| +1% | +$202K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $20.5M | Hold |
1,335,389
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q1 | $26.7M | Buy |
1,335,389
+1,825
| +0.1% | +$36.5K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $28M | Buy |
1,333,564
+577,115
| +76% | +$12.1M | ﹤0.01% | 1594 |
|
|
2014
Q3 | $14.1M | Buy |
756,449
+153,243
| +25% | +$2.85M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $13.9M | Buy |
+603,206
| New | +$13.9M | ﹤0.01% | 1949 |
|