Handelsbanken Fonder’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 | $643K | Hold |
19,323
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $566K | Hold |
19,323
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q4 | $635K | Buy |
19,323
+1,500
| +8% | +$49.3K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $792K | Buy |
17,823
+1,700
| +11% | +$75.5K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $695K | Buy |
16,123
+4,100
| +34% | +$177K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $352K | Hold |
12,023
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $268K | Buy |
12,023
+2,900
| +32% | +$64.6K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $226K | Hold |
9,123
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $258K | Hold |
9,123
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $210K | Hold |
9,123
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $256K | Buy |
9,123
+1,600
| +21% | +$44.9K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $213K | Buy |
+7,523
| New | +$213K | ﹤0.01% | 1411 |
|
|
2022
Q2 | – | Sell |
-11,723
| Closed | -$341K | – | 1611 |
|
|
2022
Q1 | $341K | Hold |
11,723
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $385K | Hold |
11,723
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $541K | Hold |
11,723
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $646K | Sell |
11,723
-2,700
| -19% | -$149K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $745K | Buy |
14,423
+5,100
| +55% | +$263K | ﹤0.01% | 990 |
|
|
2020
Q4 | $404K | Sell |
9,323
-102,400
| -92% | -$4.44M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $3.91M | Sell |
111,723
-13,800
| -11% | -$483K | 0.03% | 408 |
|
|
2020
Q2 | $6.71M | Buy |
125,523
+44,523
| +55% | +$2.38M | 0.06% | 277 |
|
|
2020
Q1 | $2.87M | Buy |
81,000
+25,000
| +45% | +$887K | 0.06% | 155 |
|
|
2019
Q4 | $2.67M | Sell |
56,000
-100,000
| -64% | -$4.78M | 0.05% | 173 |
|
|
2019
Q3 | $5.05M | Sell |
156,000
-30,000
| -16% | -$972K | 0.1% | 147 |
|
|
2019
Q2 | $9.28M | Hold |
186,000
| – | – | 0.17% | 134 |
|
|
2019
Q1 | $12.5M | Sell |
186,000
-9,000
| -5% | -$607K | 0.24% | 109 |
|
|
2018
Q4 | $8.99M | Buy |
195,000
+21,500
| +12% | +$991K | 0.18% | 126 |
|
|
2018
Q3 | $13.4M | Buy |
173,500
+11,000
| +7% | +$848K | 0.25% | 104 |
|
|
2018
Q2 | $13.7M | Buy |
162,500
+55,000
| +51% | +$4.63M | 0.27% | 107 |
|
|
2018
Q1 | $8.79M | Buy |
107,500
+10,000
| +10% | +$818K | 0.17% | 121 |
|
|
2017
Q4 | $5.57M | Hold |
97,500
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $6.51M | Sell |
97,500
-5,000
| -5% | -$334K | 0.15% | 125 |
|
|
2017
Q2 | $5.27M | Buy |
102,500
+82,500
| +413% | +$4.24M | 0.13% | 131 |
|
|
2017
Q1 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.03% | 157 |
|