Janus Henderson Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,356
| Closed | -$293K | – | 2617 |
|
|
2022
Q2 | $293K | Sell |
6,356
-7,816
| -55% | -$360K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $663K | Sell |
14,172
-1,324
| -9% | -$61.9K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $773K | Sell |
15,496
-32,728
| -68% | -$1.63M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.34M | Buy |
48,224
+28,887
| +149% | +$1.4M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $995K | Buy |
19,337
+14,976
| +343% | +$771K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $217K | Sell |
4,361
-16,836
| -79% | -$838K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $963K | Buy |
21,197
+3,697
| +21% | +$168K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $883K | Buy |
17,500
+3,243
| +23% | +$164K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $598K | Buy |
+14,257
| New | +$598K | ﹤0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-22,048
| Closed | -$1.11M | – | 1443 |
|
|
2019
Q2 | $1.11M | Sell |
22,048
-27,520
| -56% | -$1.39M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $2.5M | Buy |
49,568
+39,107
| +374% | +$1.97M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $524K | Buy |
10,461
+2,761
| +36% | +$138K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $369K | Hold |
7,700
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $408K | Buy |
+7,700
| New | +$408K | ﹤0.01% | 1306 |
|