Headlands Technologies’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,038
Closed -$72.9K 1672
2024
Q3
$72.9K Buy
+2,038
New +$72.7K 0.01% 740
2024
Q2
Sell
-710
Closed -$25.9K 1700
2024
Q1
$25.9K Buy
+710
New +$23.2K 0.01% 862

Other funds holding AGR

Headlands Technologies's AGR Position: Q4 2024 in Review

Headlands Technologies sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 2,038 shares — an estimated $72.9K sold.

Headlands Technologies first reported a position in AGR in Q1 2024 and held it in 2 quarters. The position peaked at $72.9K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Headlands Technologies reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,038 Avangrid, Inc. shares in Q4 2024, an estimated $72.9K.
  • Headlands Technologies first reported a position in Avangrid, Inc. in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Avangrid, Inc. position peaked at $72.9K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.