Glenmede Trust’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$9K | – | 1208 |
|
|
2020
Q3 | $9K | Buy |
275
+46
| +20% | +$1.51K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $12K | Sell |
229
-147
| -39% | -$7.7K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $17K | Hold |
376
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q4 | $17K | Buy |
376
+349
| +1,293% | +$15.8K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3000 |
|
|
2019
Q1 | – | Sell |
-245
| Closed | -$11 | – | 3046 |
|
|
2018
Q4 | $11 | Buy |
+245
| New | +$11 | ﹤0.01% | 2221 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$66K | – | 1433 |
|
|
2018
Q2 | $66K | Buy |
+780
| New | +$66K | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-763
| Closed | -$71K | – | 2675 |
|
|
2015
Q1 | $71K | Buy |
+763
| New | +$71K | ﹤0.01% | 1567 |
|