Invesco’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,770
| Closed | -$95K | – | 4051 |
|
|
2021
Q1 | $95K | Buy |
18,770
+2,273
| +14% | +$11.5K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $67K | Buy |
+16,497
| New | +$67K | ﹤0.01% | 3667 |
|
|
2020
Q1 | – | Sell |
-14,530
| Closed | -$66K | – | 3704 |
|
|
2019
Q4 | $66K | Hold |
14,530
| – | – | ﹤0.01% | 3571 |
|
|
2019
Q3 | $60K | Buy |
+14,530
| New | +$60K | ﹤0.01% | 3593 |
|
|
2017
Q4 | – | Sell |
-16,950
| Closed | -$67K | – | 3667 |
|
|
2017
Q3 | $67K | Hold |
16,950
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q2 | $86K | Sell |
16,950
-5,040
| -23% | -$25.6K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $152K | Buy |
+21,990
| New | +$152K | ﹤0.01% | 3638 |
|
|
2016
Q4 | – | Sell |
-77,939
| Closed | -$762K | – | 3690 |
|
|
2016
Q3 | $762K | Sell |
77,939
-52,897
| -40% | -$517K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $1.85M | Sell |
130,836
-18,439
| -12% | -$261K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $2.09M | Buy |
149,275
+23,800
| +19% | +$333K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $2.56M | Buy |
+125,475
| New | +$2.56M | ﹤0.01% | 2366 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$5K | – | 4038 |
|
|
2015
Q2 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 4237 |
|