Invesco’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11
| Closed | -$46K | – | 4043 |
|
|
2021
Q1 | $46K | Buy |
11
+2
| +22% | +$8.36K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $53K | Buy |
+9
| New | +$53K | ﹤0.01% | 3700 |
|
|
2017
Q3 | – | Sell |
-622
| Closed | -$4.66M | – | 3671 |
|
|
2017
Q2 | $4.66M | Hold |
622
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $3.99M | Sell |
622
-7
| -1% | -$44.9K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $7.18M | Hold |
629
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q3 | $8.78M | Buy |
629
+291
| +86% | +$4.06M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $5.14M | Sell |
338
-1
| -0.3% | -$15.2K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $4.21M | Hold |
339
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $6.62M | Buy |
339
+12
| +4% | +$234K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $4.41M | Buy |
327
+7
| +2% | +$94.4K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $5.5M | Buy |
+320
| New | +$5.5M | ﹤0.01% | 1908 |
|