GAM Holding’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,527
| Closed | -$544K | – | 308 |
|
|
2021
Q1 | $544K | Buy |
+10,527
| New | +$521K | 0.03% | 258 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$756K | – | 272 |
|
|
2020
Q3 | $756K | Hold |
21,600
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $1.16M | Hold |
21,600
| – | – | 0.07% | 233 |
|
|
2020
Q1 | $766K | Hold |
21,600
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $1.03M | Hold |
21,600
| – | – | 0.05% | 282 |
|
|
2019
Q3 | $700K | Hold |
21,600
| – | – | 0.03% | 484 |
|
|
2019
Q2 | $1.08M | Hold |
21,600
| – | – | 0.04% | 470 |
|
|
2019
Q1 | $1.46M | Hold |
21,600
| – | – | 0.06% | 320 |
|
|
2018
Q4 | $996K | Sell |
21,600
-2,600
| -11% | -$160K | 0.05% | 353 |
|
|
2018
Q3 | $1.87M | Hold |
24,200
| – | – | 0.07% | 302 |
|
|
2018
Q2 | $2.04M | Hold |
24,200
| – | – | 0.07% | 283 |
|
|
2018
Q1 | $1.98M | Hold |
24,200
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $1.38M | Buy |
+24,200
| New | +$1.52M | 0.04% | 483 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$515K | – | 532 |
|
|
2017
Q2 | $515K | Buy |
10,000
+3,000
| +43% | +$153K | 0.01% | 785 |
|
|
2017
Q1 | $409K | Hold |
7,000
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $292K | Hold |
7,000
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $370K | Sell |
7,000
-32,400
| -82% | -$1.41M | 0.01% | 781 |
|
|
2016
Q2 | $1.65M | Buy |
39,400
+3,700
| +10% | +$183K | 0.03% | 565 |
|
|
2016
Q1 | $1.45M | Sell |
35,700
-10,000
| -22% | -$428K | 0.02% | 554 |
|
|
2015
Q4 | $2.97M | Buy |
45,700
+31,000
| +211% | +$2.03M | 0.05% | 392 |
|
|
2015
Q3 | $1.04M | Buy |
14,700
+10,900
| +287% | +$1.07M | 0.02% | 679 |
|
|
2015
Q2 | $422K | Buy |
+3,800
| New | +$409K | 0.01% | 887 |
|
Other funds holding AGIO
BG
RSCM
CC
