Handelsbanken Fonder’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 |
-11,131
| Closed | -$398K | – | 1581 |
|
|
2024
Q3 | $398K | Hold |
11,131
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $395K | Sell |
11,131
-123,642
| -92% | -$4.39M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $4.91M | Buy |
134,773
+5,342
| +4% | +$195K | 0.02% | 449 |
|
|
2023
Q4 | $4.2M | Buy |
+129,431
| New | +$4.2M | 0.02% | 450 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$506K | – | 173 |
|
|
2016
Q3 | $506K | Hold |
12,100
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $557K | Hold |
12,100
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $485K | Buy |
+12,100
| New | +$485K | 0.02% | 154 |
|