Group One Trading’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,188
| Closed | -$386K | – | 2055 |
|
|
2025
Q1 | $386K | Sell |
13,188
-5,232
| -28% | -$153K | ﹤0.01% | 652 |
|
|
2024
Q4 | $605K | Buy |
+18,420
| New | +$605K | ﹤0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-10,103
| Closed | -$436K | – | 1712 |
|
|
2024
Q2 | $436K | Buy |
+10,103
| New | +$436K | ﹤0.01% | 501 |
|
|
2024
Q1 | – | Sell |
-1,035
| Closed | -$23K | – | 1758 |
|
|
2023
Q4 | $23K | Sell |
1,035
-20,300
| -95% | -$452K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $528K | Buy |
21,335
+8,357
| +64% | +$207K | ﹤0.01% | 511 |
|
|
2023
Q2 | $368K | Buy |
12,978
+7,467
| +135% | +$211K | ﹤0.01% | 553 |
|
|
2023
Q1 | $127K | Buy |
5,511
+2,474
| +81% | +$56.8K | ﹤0.01% | 785 |
|
|
2022
Q4 | $85.3K | Buy |
3,037
+1,148
| +61% | +$32.2K | ﹤0.01% | 944 |
|
|
2022
Q3 | $53K | Sell |
1,889
-38,031
| -95% | -$1.07M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $885K | Sell |
39,920
-32,626
| -45% | -$723K | ﹤0.01% | 465 |
|
|
2022
Q1 | $2.11M | Buy |
+72,546
| New | +$2.11M | ﹤0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-4,914
| Closed | -$227K | – | 2147 |
|
|
2021
Q3 | $227K | Buy |
+4,914
| New | +$227K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q1 | – | Sell |
-10,661
| Closed | -$462K | – | 1829 |
|
|
2020
Q4 | $462K | Buy |
10,661
+8,034
| +306% | +$348K | ﹤0.01% | 643 |
|
|
2020
Q3 | $92K | Buy |
+2,627
| New | +$92K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-35,677
| Closed | -$1.27M | – | 1378 |
|
|
2020
Q1 | $1.27M | Buy |
+35,677
| New | +$1.27M | 0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-5,828
| Closed | -$189K | – | 1331 |
|
|
2019
Q3 | $189K | Buy |
5,828
+5,628
| +2,814% | +$183K | ﹤0.01% | 603 |
|
|
2019
Q2 | $10K | Sell |
200
-964
| -83% | -$48.2K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $79K | Sell |
1,164
-3,812
| -77% | -$259K | ﹤0.01% | 675 |
|
|
2018
Q4 | $229K | Buy |
+4,976
| New | +$229K | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2018
Q2 | – | Sell |
-2,951
| Closed | -$241K | – | 1323 |
|
|
2018
Q1 | $241K | Sell |
2,951
-25,271
| -90% | -$2.06M | ﹤0.01% | 540 |
|
|
2017
Q4 | $1.61M | Buy |
28,222
+5,167
| +22% | +$295K | 0.01% | 237 |
|
|
2017
Q3 | $1.54M | Buy |
23,055
+1,168
| +5% | +$78K | 0.01% | 229 |
|
|
2017
Q2 | $1.13M | Buy |
21,887
+10,079
| +85% | +$519K | 0.01% | 258 |
|
|
2017
Q1 | $690K | Sell |
11,808
-9,654
| -45% | -$564K | 0.01% | 302 |
|
|
2016
Q4 | $896K | Buy |
21,462
+11,152
| +108% | +$466K | 0.01% | 265 |
|
|
2016
Q3 | $545K | Sell |
10,310
-3,297
| -24% | -$174K | 0.01% | 318 |
|
|
2016
Q2 | $570K | Buy |
13,607
+782
| +6% | +$32.8K | 0.01% | 268 |
|
|
2016
Q1 | $521K | Buy |
12,825
+10,108
| +372% | +$411K | 0.01% | 270 |
|
|
2015
Q4 | $176K | Buy |
2,717
+2,261
| +496% | +$146K | ﹤0.01% | 597 |
|
|
2015
Q3 | $32K | Buy |
+456
| New | +$32K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-2,695
| Closed | -$254K | – | 1363 |
|
|
2015
Q1 | $254K | Buy |
2,695
+143
| +6% | +$13.5K | ﹤0.01% | 460 |
|
|
2014
Q4 | $286K | Buy |
+2,552
| New | +$286K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1471 |
|