Jennison Associates’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-357,111
| Closed | -$12.5M | – | 631 |
|
|
2020
Q3 | $12.5M | Buy |
357,111
+3,994
| +1% | +$140K | 0.01% | 356 |
|
|
2020
Q2 | $18.9M | Sell |
353,117
-199,612
| -36% | -$10.7M | 0.02% | 305 |
|
|
2020
Q1 | $19.6M | Buy |
552,729
+4,376
| +0.8% | +$155K | 0.02% | 253 |
|
|
2019
Q4 | $26.2M | Buy |
548,353
+4,749
| +0.9% | +$227K | 0.03% | 274 |
|
|
2019
Q3 | $17.6M | Sell |
543,604
-54,235
| -9% | -$1.76M | 0.02% | 329 |
|
|
2019
Q2 | $29.8M | Buy |
597,839
+212,949
| +55% | +$10.6M | 0.03% | 286 |
|
|
2019
Q1 | $26M | Buy |
384,890
+191,359
| +99% | +$12.9M | 0.03% | 318 |
|
|
2018
Q4 | $8.92M | Sell |
193,531
-1,839
| -0.9% | -$84.8K | 0.01% | 443 |
|
|
2018
Q3 | $15.1M | Buy |
195,370
+1,435
| +0.7% | +$111K | 0.01% | 430 |
|
|
2018
Q2 | $16.3M | Buy |
193,935
+3,183
| +2% | +$268K | 0.02% | 425 |
|
|
2018
Q1 | $15.6M | Buy |
190,752
+24,497
| +15% | +$2M | 0.02% | 421 |
|
|
2017
Q4 | $9.51M | Buy |
166,255
+190
| +0.1% | +$10.9K | 0.01% | 465 |
|
|
2017
Q3 | $11.1M | Sell |
166,065
-390
| -0.2% | -$26K | 0.01% | 470 |
|
|
2017
Q2 | $8.56M | Sell |
166,455
-3,344
| -2% | -$172K | 0.01% | 489 |
|
|
2017
Q1 | $9.92M | Hold |
169,799
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $7.09M | Buy |
169,799
+547
| +0.3% | +$22.8K | 0.01% | 493 |
|
|
2016
Q3 | $8.94M | Sell |
169,252
-722
| -0.4% | -$38.1K | 0.01% | 477 |
|
|
2016
Q2 | $7.12M | Sell |
169,974
-312,123
| -65% | -$13.1M | 0.01% | 475 |
|
|
2016
Q1 | $19.6M | Buy |
482,097
+52,012
| +12% | +$2.11M | 0.02% | 405 |
|
|
2015
Q4 | $27.9M | Buy |
430,085
+271,142
| +171% | +$17.6M | 0.03% | 377 |
|
|
2015
Q3 | $11.2M | Buy |
158,943
+994
| +0.6% | +$70.2K | 0.01% | 495 |
|
|
2015
Q2 | $17.6M | Buy |
157,949
+1,272
| +0.8% | +$141K | 0.02% | 462 |
|
|
2015
Q1 | $14.8M | Buy |
156,677
+400
| +0.3% | +$37.7K | 0.01% | 464 |
|
|
2014
Q4 | $17.5M | Sell |
156,277
-81,148
| -34% | -$9.09M | 0.02% | 447 |
|
|
2014
Q3 | $14.6M | Buy |
237,425
+186
| +0.1% | +$11.4K | 0.01% | 458 |
|
|
2014
Q2 | $10.9M | Sell |
237,239
-72,168
| -23% | -$3.31M | 0.01% | 467 |
|
|
2014
Q1 | $12.1M | Buy |
309,407
+2,172
| +0.7% | +$85K | 0.01% | 473 |
|
|
2013
Q4 | $7.36M | Buy |
307,235
+132,235
| +76% | +$3.17M | 0.01% | 493 |
|
|
2013
Q3 | $4.89M | Buy |
+175,000
| New | +$4.89M | 0.01% | 507 |
|