First Trust Advisors’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
36,427
-903
| -2% | -$30K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $1.09M | Sell |
37,330
-59,929
| -62% | -$1.76M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $3.2M | Sell |
97,259
-13,664
| -12% | -$449K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $4.93M | Sell |
110,923
-19,488
| -15% | -$866K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $5.62M | Buy |
+130,411
| New | +$5.62M | 0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-1,818,643
| Closed | -$40.5M | – | 2334 |
|
|
2023
Q4 | $40.5M | Buy |
1,818,643
+43,476
| +2% | +$968K | 0.04% | 485 |
|
|
2023
Q3 | $43.9M | Sell |
1,775,167
-385,409
| -18% | -$9.54M | 0.05% | 454 |
|
|
2023
Q2 | $61.2M | Buy |
2,160,576
+322,959
| +18% | +$9.15M | 0.07% | 397 |
|
|
2023
Q1 | $42.2M | Buy |
1,837,617
+206,791
| +13% | +$4.75M | 0.05% | 482 |
|
|
2022
Q4 | $45.8M | Sell |
1,630,826
-355,339
| -18% | -$9.98M | 0.05% | 468 |
|
|
2022
Q3 | $56.2M | Buy |
1,986,165
+256,511
| +15% | +$7.25M | 0.07% | 416 |
|
|
2022
Q2 | $38.3M | Buy |
1,729,654
+116,225
| +7% | +$2.58M | 0.05% | 509 |
|
|
2022
Q1 | $47M | Buy |
1,613,429
+344,959
| +27% | +$10M | 0.05% | 518 |
|
|
2021
Q4 | $41.7M | Buy |
1,268,470
+167,687
| +15% | +$5.51M | 0.04% | 549 |
|
|
2021
Q3 | $50.8M | Sell |
1,100,783
-395,313
| -26% | -$18.2M | 0.05% | 457 |
|
|
2021
Q2 | $82.5M | Sell |
1,496,096
-63,405
| -4% | -$3.49M | 0.09% | 298 |
|
|
2021
Q1 | $80.5M | Sell |
1,559,501
-262,880
| -14% | -$13.6M | 0.1% | 271 |
|
|
2020
Q4 | $79M | Buy |
1,822,381
+16,839
| +0.9% | +$730K | 0.1% | 249 |
|
|
2020
Q3 | $63.2M | Buy |
1,805,542
+215,151
| +14% | +$7.53M | 0.1% | 262 |
|
|
2020
Q2 | $85.1M | Buy |
1,590,391
+337,397
| +27% | +$18M | 0.15% | 166 |
|
|
2020
Q1 | $44.5M | Sell |
1,252,994
-280,755
| -18% | -$9.96M | 0.1% | 313 |
|
|
2019
Q4 | $73.2M | Buy |
1,533,749
+238,728
| +18% | +$11.4M | 0.13% | 210 |
|
|
2019
Q3 | $42M | Sell |
1,295,021
-495,105
| -28% | -$16M | 0.08% | 371 |
|
|
2019
Q2 | $89.3M | Buy |
1,790,126
+15,968
| +0.9% | +$796K | 0.17% | 146 |
|
|
2019
Q1 | $120M | Buy |
1,774,158
+423,931
| +31% | +$28.6M | 0.24% | 86 |
|
|
2018
Q4 | $62.3M | Buy |
1,350,227
+188,217
| +16% | +$8.68M | 0.15% | 162 |
|
|
2018
Q3 | $89.6M | Buy |
1,162,010
+430,216
| +59% | +$33.2M | 0.17% | 132 |
|
|
2018
Q2 | $61.6M | Buy |
731,794
+56,038
| +8% | +$4.72M | 0.13% | 162 |
|
|
2018
Q1 | $55.3M | Sell |
675,756
-137,891
| -17% | -$11.3M | 0.13% | 163 |
|
|
2017
Q4 | $46.5M | Buy |
813,647
+169,331
| +26% | +$9.68M | 0.11% | 212 |
|
|
2017
Q3 | $43M | Sell |
644,316
-329,554
| -34% | -$22M | 0.11% | 204 |
|
|
2017
Q2 | $50.1M | Buy |
973,870
+334,291
| +52% | +$17.2M | 0.13% | 168 |
|
|
2017
Q1 | $37.4M | Buy |
639,579
+96,712
| +18% | +$5.65M | 0.1% | 220 |
|
|
2016
Q4 | $22.7M | Sell |
542,867
-107,465
| -17% | -$4.48M | 0.07% | 401 |
|
|
2016
Q3 | $34.4M | Buy |
650,332
+59,261
| +10% | +$3.13M | 0.1% | 227 |
|
|
2016
Q2 | $24.8M | Sell |
591,071
-11,746
| -2% | -$492K | 0.08% | 331 |
|
|
2016
Q1 | $24.5M | Sell |
602,817
-861,129
| -59% | -$35M | 0.08% | 322 |
|
|
2015
Q4 | $95M | Sell |
1,463,946
-159,484
| -10% | -$10.4M | 0.25% | 84 |
|
|
2015
Q3 | $115M | Buy |
1,623,430
+544,144
| +50% | +$38.4M | 0.33% | 52 |
|
|
2015
Q2 | $120M | Buy |
+1,079,286
| New | +$120M | 0.31% | 59 |
|