Goldman Sachs’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-494,793
| Closed | -$17.7M | – | 5199 |
|
|
2024
Q3 | $17.7M | Buy |
494,793
+71,949
| +17% | +$2.58M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $15M | Sell |
422,844
-65,657
| -13% | -$2.33M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $17.8M | Buy |
488,501
+186,443
| +62% | +$6.79M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $9.79M | Sell |
302,058
-137,445
| -31% | -$4.45M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $13.3M | Buy |
439,503
+49,096
| +13% | +$1.48M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $14.7M | Sell |
390,407
-275,295
| -41% | -$10.4M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $26.5M | Buy |
665,702
+170,938
| +35% | +$6.82M | 0.01% | 1315 |
|
|
2022
Q4 | $21.3M | Sell |
494,764
-109,783
| -18% | -$4.72M | 0.01% | 1564 |
|
|
2022
Q3 | $25.2M | Buy |
604,547
+4,822
| +0.8% | +$201K | 0.01% | 1428 |
|
|
2022
Q2 | $27.7M | Buy |
599,725
+197,763
| +49% | +$9.12M | 0.01% | 1384 |
|
|
2022
Q1 | $18.8M | Sell |
401,962
-267,143
| -40% | -$12.5M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $33.4M | Buy |
669,105
+151,411
| +29% | +$7.55M | 0.01% | 1387 |
|
|
2021
Q3 | $25.2M | Buy |
517,694
+62,064
| +14% | +$3.02M | 0.01% | 1567 |
|
|
2021
Q2 | $23.4M | Buy |
455,630
+172,175
| +61% | +$8.85M | 0.01% | 1618 |
|
|
2021
Q1 | $14.1M | Sell |
283,455
-15,330
| -5% | -$764K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $13.6M | Sell |
298,785
-6,814
| -2% | -$310K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $15.4M | Buy |
305,599
+65,607
| +27% | +$3.31M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $10.1M | Sell |
239,992
-19,649
| -8% | -$825K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $11.4M | Buy |
259,641
+51,333
| +25% | +$2.25M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $10.7M | Sell |
208,308
-60,692
| -23% | -$3.1M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $14.1M | Buy |
269,000
+42,404
| +19% | +$2.22M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $11.4M | Sell |
226,596
-15,940
| -7% | -$805K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $12.2M | Sell |
242,536
-102,838
| -30% | -$5.18M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $17.3M | Sell |
345,374
-82,286
| -19% | -$4.12M | 0.01% | 1612 |
|
|
2018
Q3 | $20.5M | Buy |
427,660
+10,381
| +2% | +$498K | 0.01% | 1629 |
|
|
2018
Q2 | $22.1M | Sell |
417,279
-86,690
| -17% | -$4.59M | 0.01% | 1566 |
|
|
2018
Q1 | $25.8M | Buy |
503,969
+114,996
| +30% | +$5.88M | 0.01% | 1416 |
|
|
2017
Q4 | $19.7M | Buy |
388,973
+36,285
| +10% | +$1.84M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $16.7M | Sell |
352,688
-39,279
| -10% | -$1.86M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $17.3M | Sell |
391,967
-131,370
| -25% | -$5.8M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $22.4M | Buy |
523,337
+46,985
| +10% | +$2.01M | 0.01% | 1462 |
|
|
2016
Q4 | $18M | Buy |
476,352
+30,233
| +7% | +$1.15M | 0.01% | 1534 |
|
|
2016
Q3 | $18.6M | Buy |
446,119
+1,433
| +0.3% | +$59.9K | 0.01% | 1512 |
|
|
2016
Q2 | $20.5M | Buy |
444,686
+324,216
| +269% | +$14.9M | 0.01% | 1375 |
|
|
2016
Q1 | $4.83M | Sell |
120,470
-515,853
| -81% | -$20.7M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $24.4M | Buy |
+636,323
| New | +$24.4M | 0.01% | 1249 |
|