First Pacific Advisors’s Agile Growth Corp Units AGGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,169,862
| Closed | -$12M | – | 179 |
|
|
2022
Q4 | $12M | Sell |
1,169,862
-6,592
| -0.6% | -$66K | 0.18% | 48 |
|
|
2022
Q3 | $11.7M | Hold |
1,176,454
| – | – | 0.19% | 53 |
|
|
2022
Q2 | $11.5M | Hold |
1,176,454
| – | – | 0.17% | 52 |
|
|
2022
Q1 | $11.6M | Hold |
1,176,454
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $11.5M | Hold |
1,176,454
| – | – | 0.14% | 46 |
|
|
2021
Q3 | $11.6M | Hold |
1,176,454
| – | – | 0.15% | 46 |
|
|
2021
Q2 | $11.7M | Buy |
+1,176,454
| New | +$11.7M | 0.15% | 46 |
|