Invesco’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Buy |
151,430
+8,850
| +6% | +$251K | ﹤0.01% | 2182 |
|
|
2025
Q4 | $3.88M | Buy |
142,580
+15,604
| +12% | +$547K | ﹤0.01% | 2363 |
|
|
2025
Q3 | $5.1M | Buy |
126,976
+14,359
| +13% | +$540K | ﹤0.01% | 2226 |
|
|
2025
Q2 | $3.75M | Buy |
112,617
+5,250
| +5% | +$159K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.15M | Buy |
107,367
+23,852
| +29% | +$791K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $2.74M | Sell |
83,515
-35,432
| -30% | -$1.66M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $5.28M | Buy |
118,947
+927
| +0.8% | +$42.1K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $5.09M | Buy |
118,020
+41,818
| +55% | +$1.51M | ﹤0.01% | 2176 |
|
|
2024
Q1 | $2.23M | Sell |
76,202
-3,887
| -5% | -$104K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $1.78M | Sell |
80,089
-124,357
| -61% | -$2.79M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $5.06M | Buy |
204,446
+128,748
| +170% | +$3.41M | ﹤0.01% | 2204 |
|
|
2023
Q2 | $2.14M | Buy |
75,698
+3,711
| +5% | +$92.3K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $1.65M | Sell |
71,987
-15,620
| -18% | -$415K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $2.46M | Buy |
87,607
+13,329
| +18% | +$376K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $2.1M | Sell |
74,278
-4,641
| -6% | -$124K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $1.75M | Buy |
78,919
+2,282
| +3% | +$51.5K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $2.23M | Buy |
76,637
+43,504
| +131% | +$1.33M | ﹤0.01% | 2743 |
|
|
2021
Q4 | $1.09M | Sell |
33,133
-4,691
| -12% | -$189K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $1.75M | Buy |
37,824
+1,282
| +4% | +$61.9K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $2.01M | Sell |
36,542
-4,649
| -11% | -$260K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $2.13M | Buy |
41,191
+1,387
| +3% | +$68.7K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $1.73M | Buy |
39,804
+13,660
| +52% | +$540K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $915K | Sell |
26,144
-1,217,095
| -98% | -$53.3M | ﹤0.01% | 2861 |
|
|
2020
Q2 | $66.5M | Buy |
1,243,239
+24,188
| +2% | +$1.12M | 0.02% | 783 |
|
|
2020
Q1 | $43.3M | Sell |
1,219,051
-184,021
| -13% | -$8.5M | 0.02% | 867 |
|
|
2019
Q4 | $67M | Buy |
1,403,072
+92,293
| +7% | +$3.49M | 0.02% | 863 |
|
|
2019
Q3 | $42.5M | Sell |
1,310,779
-85,994
| -6% | -$3.56M | 0.01% | 1072 |
|
|
2019
Q2 | $69.7M | Buy |
1,396,773
+556,825
| +66% | +$29.8M | 0.02% | 853 |
|
|
2019
Q1 | $56.6M | Sell |
839,948
-1,706
| -0.2% | -$99.4K | 0.02% | 789 |
|
|
2018
Q4 | $38.8M | Buy |
841,654
+15,908
| +2% | +$982K | 0.01% | 871 |
|
|
2018
Q3 | $63.7M | Sell |
825,746
-3,180
| -0.4% | -$256K | 0.02% | 760 |
|
|
2018
Q2 | $69.8M | Sell |
828,926
-9,728
| -1% | -$848K | 0.02% | 692 |
|
|
2018
Q1 | $68.6M | Sell |
838,654
-9,240
| -1% | -$714K | 0.03% | 606 |
|
|
2017
Q4 | $48.5M | Sell |
847,894
-138,038
| -14% | -$8.69M | 0.02% | 782 |
|
|
2017
Q3 | $65.8M | Sell |
985,932
-5,801
| -0.6% | -$348K | 0.02% | 647 |
|
|
2017
Q2 | $51M | Buy |
991,733
+670,703
| +209% | +$34.3M | 0.02% | 774 |
|
|
2017
Q1 | $18.7M | Buy |
321,030
+228,408
| +247% | +$10.9M | 0.01% | 1204 |
|
|
2016
Q4 | $3.87M | Buy |
92,622
+79,424
| +602% | +$4.17M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $697K | Buy |
13,198
+1,529
| +13% | +$66.6K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $489K | Buy |
11,669
+2,675
| +30% | +$132K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $365K | Buy |
8,994
+3,065
| +52% | +$131K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $385K | Buy |
5,929
+605
| +11% | +$39.7K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $376K | Buy |
5,324
+463
| +10% | +$45.3K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $540K | Buy |
+4,861
| New | +$524K | ﹤0.01% | 3353 |
|
|
2015
Q1 | – | Sell |
-9,727
| Closed | -$1.09M | – | 4016 |
|
|
2014
Q4 | $1.09M | Buy |
+9,727
| New | +$868K | ﹤0.01% | 2912 |
|
Other funds holding AGIO
FCM
AC
VCM
LCM
VPM
EAM
