Jennison Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-665,487
| Closed | -$32.3M | – | 737 |
|
|
2021
Q3 | $32.3M | Buy |
665,487
+422
| +0.1% | +$20.5K | 0.02% | 287 |
|
|
2021
Q2 | $34.2M | Sell |
665,065
-8,362
| -1% | -$430K | 0.02% | 286 |
|
|
2021
Q1 | $33.5M | Sell |
673,427
-325,489
| -33% | -$16.2M | 0.02% | 279 |
|
|
2020
Q4 | $45.4M | Sell |
998,916
-21,674
| -2% | -$985K | 0.03% | 218 |
|
|
2020
Q3 | $51.5M | Buy |
1,020,590
+309,282
| +43% | +$15.6M | 0.04% | 174 |
|
|
2020
Q2 | $29.9M | Buy |
+711,308
| New | +$29.9M | 0.03% | 238 |
|
|
2019
Q1 | – | Sell |
-617,965
| Closed | -$31M | – | 698 |
|
|
2018
Q4 | $31M | Sell |
617,965
-605,238
| -49% | -$30.3M | 0.03% | 278 |
|
|
2018
Q3 | $58.6M | Buy |
1,223,203
+405,680
| +50% | +$19.4M | 0.05% | 232 |
|
|
2018
Q2 | $43.3M | Hold |
817,523
| – | – | 0.04% | 284 |
|
|
2018
Q1 | $41.8M | Hold |
817,523
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $41.4M | Buy |
+817,523
| New | +$41.4M | 0.04% | 287 |
|