IHAM

Integral Health Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-213,000	Closed	-$4.89M	–	73
2023 Q1	$4.89M	Buy	+213,000	New	+$4.89M	0.99%	40
2022 Q4	–	Sell	-100,000	Closed	-$2.83M	–	60
2022 Q3	$2.83M	Buy	+100,000	New	+$2.83M	0.55%	56
2021 Q4	–	Sell	-20,000	Closed	-$923K	–	71
2021 Q3	$923K	Sell	20,000 -10,000	-33%	-$462K	0.27%	66
2021 Q2	$1.65M	Sell	30,000 -13,000	-30%	-$716K	0.46%	56
2021 Q1	$2.22M	Sell	43,000 -32,000	-43%	-$1.65M	0.63%	50
2020 Q4	$3.25M	Sell	75,000 -45,000	-38%	-$1.95M	0.97%	38
2020 Q3	$4.2M	Sell	120,000 -30,000	-20%	-$1.05M	1.28%	26
2020 Q2	$8.02M	Hold	150,000	–	–	2.4%	13
2020 Q1	$5.32M	Sell	150,000 -40,000	-21%	-$1.42M	2.34%	17
2019 Q4	$9.07M	Buy	+190,000	New	+$9.07M	3.53%	8