JPMorgan Chase & Co’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 |
-59,162
| Closed | -$300K | – | 5748 |
|
|
2021
Q1 | $300K | Sell |
59,162
-24,851
| -30% | -$126K | ﹤0.01% | 4295 |
|
|
2020
Q4 | $344K | Buy |
84,013
+74,942
| +826% | +$307K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $45K | Buy |
9,071
+1,219
| +16% | +$6.05K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $44K | Buy |
+7,852
| New | +$44K | ﹤0.01% | 4253 |
|
|
2020
Q1 | – | Sell |
-75,026
| Closed | -$339K | – | 4907 |
|
|
2019
Q4 | $339K | Buy |
75,026
+59,820
| +393% | +$270K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $63K | Buy |
15,206
+506
| +3% | +$2.1K | ﹤0.01% | 4159 |
|
|
2019
Q2 | $55K | Buy |
14,700
+11,500
| +359% | +$43K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $13K | Sell |
3,200
-2,945
| -48% | -$12K | ﹤0.01% | 4598 |
|
|
2018
Q4 | $15K | Sell |
6,145
-16,392
| -73% | -$40K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $165K | Buy |
22,537
+6,967
| +45% | +$51K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $58K | Buy |
+15,570
| New | +$58K | ﹤0.01% | 4265 |
|
|
2018
Q1 | – | Sell |
-920
| Closed | -$3K | – | 4830 |
|
|
2017
Q4 | $3K | Buy |
+920
| New | +$3K | ﹤0.01% | 4589 |
|
|
2017
Q3 | – | Sell |
-8,012
| Closed | -$41K | – | 4483 |
|
|
2017
Q2 | $41K | Buy |
+8,012
| New | +$41K | ﹤0.01% | 3784 |
|
|
2016
Q3 | – | Sell |
-150,798
| Closed | -$2.13M | – | 4324 |
|
|
2016
Q2 | $2.13M | Sell |
150,798
-12,791
| -8% | -$181K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $2.29M | Sell |
163,589
-10,923
| -6% | -$153K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $3.56M | Sell |
174,512
-24,688
| -12% | -$504K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $2.62M | Buy |
199,200
+39,400
| +25% | +$518K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $2.45M | Sell |
159,800
-9,325
| -6% | -$143K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $3.38M | Buy |
169,125
+7,751
| +5% | +$155K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $3.39M | Sell |
161,374
-23,964
| -13% | -$504K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $3.45M | Buy |
185,338
+87,893
| +90% | +$1.64M | ﹤0.01% | 2188 |
|
|
2014
Q2 | $2.25M | Buy |
+97,445
| New | +$2.25M | ﹤0.01% | 2402 |
|