AGRX
Geode Capital Management’s Agile Therapeutics, Inc AGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,748
| Closed | -$26.8K | – | 4731 |
|
|
2023
Q4 | $26.8K | Sell |
13,748
-42
| -0.3% | -$82 | ﹤0.01% | 4467 |
|
|
2023
Q3 | $33.2K | Buy |
+13,790
| New | +$33.2K | ﹤0.01% | 4523 |
|
|
2023
Q2 | – | Sell |
-238,229
| Closed | -$53.4K | – | 4869 |
|
|
2023
Q1 | $53.4K | Sell |
238,229
-613
| -0.3% | -$137 | ﹤0.01% | 4502 |
|
|
2022
Q4 | $54K | Buy |
238,842
+22,173
| +10% | +$5.01K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $64K | Buy |
216,669
+198,668
| +1,104% | +$58.7K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $20K | Sell |
18,001
-739,887
| -98% | -$822K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $158K | Buy |
757,888
+56,137
| +8% | +$11.7K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $342K | Hold |
701,751
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q3 | $674K | Sell |
701,751
-21,949
| -3% | -$21.1K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $962K | Sell |
723,700
-513,541
| -42% | -$683K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $2.57M | Buy |
1,237,241
+134,999
| +12% | +$281K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $3.16M | Buy |
1,102,242
+67,076
| +6% | +$192K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $3.15M | Buy |
1,035,166
+24,703
| +2% | +$75.1K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $2.81M | Buy |
1,010,463
+421,371
| +72% | +$1.17M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.1M | Buy |
589,092
+165,036
| +39% | +$307K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $1.06M | Buy |
424,056
+142,846
| +51% | +$357K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $333K | Hold |
281,210
| – | – | ﹤0.01% | 3611 |
|
|
2019
Q2 | $410K | Hold |
281,210
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q1 | $424K | Buy |
281,210
+50,714
| +22% | +$76.5K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $132K | Buy |
230,496
+44,639
| +24% | +$25.6K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $68K | Hold |
185,857
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q2 | $91K | Buy |
185,857
+14,539
| +8% | +$7.12K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $440K | Hold |
171,318
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q4 | $460K | Hold |
171,318
| – | – | ﹤0.01% | 3387 |
|
|
2017
Q3 | $764K | Hold |
171,318
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q2 | $642K | Sell |
171,318
-29,834
| -15% | -$112K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $644K | Buy |
201,152
+84,212
| +72% | +$270K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $666K | Buy |
116,940
+2,861
| +3% | +$16.3K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $796K | Buy |
114,079
+25,833
| +29% | +$180K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $671K | Buy |
88,246
+3,575
| +4% | +$27.2K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $525 | Buy |
84,671
+25,868
| +44% | +$160 | ﹤0.01% | 3211 |
|
|
2015
Q4 | $573K | Buy |
58,803
+1,247
| +2% | +$12.2K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $387K | Buy |
57,556
+4,762
| +9% | +$32K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $453K | Buy |
52,794
+11,998
| +29% | +$103K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $378K | Buy |
40,796
+12,582
| +45% | +$117K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $173K | Hold |
28,214
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $205K | Buy |
+28,214
| New | +$205K | ﹤0.01% | 3562 |
|