Jacobs Levy Equity Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,243
| Closed | -$289K | – | 1106 |
|
|
2023
Q1 | $289K | Buy |
+7,243
| New | +$289K | ﹤0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-24,517
| Closed | -$1.22M | – | 1134 |
|
|
2021
Q1 | $1.22M | Sell |
24,517
-105
| -0.4% | -$5.23K | 0.01% | 693 |
|
|
2020
Q4 | $1.12M | Buy |
+24,622
| New | +$1.12M | 0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-15,940
| Closed | -$798K | – | 1060 |
|
|
2018
Q4 | $798K | Sell |
15,940
-124,634
| -89% | -$6.24M | 0.01% | 645 |
|
|
2018
Q3 | $6.74M | Buy |
140,574
+4,981
| +4% | +$239K | 0.1% | 244 |
|
|
2018
Q2 | $7.18M | Buy |
135,593
+92,640
| +216% | +$4.9M | 0.11% | 233 |
|
|
2018
Q1 | $2.2M | Buy |
+42,953
| New | +$2.2M | 0.04% | 460 |
|