Lord, Abbett & Co’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,761
| Closed | -$8.82M | – | 699 |
|
|
2019
Q2 | $8.82M | Sell |
176,761
-592
| -0.3% | -$29.5K | 0.03% | 572 |
|
|
2019
Q1 | $12M | Sell |
177,353
-5,475
| -3% | -$369K | 0.04% | 528 |
|
|
2018
Q4 | $8.43M | Sell |
182,828
-314,145
| -63% | -$14.5M | 0.03% | 569 |
|
|
2018
Q3 | $38.3M | Sell |
496,973
-711,110
| -59% | -$54.8M | 0.11% | 326 |
|
|
2018
Q2 | $102M | Buy |
1,208,083
+163,737
| +16% | +$13.8M | 0.3% | 76 |
|
|
2018
Q1 | $85.4M | Buy |
1,044,346
+665,684
| +176% | +$54.4M | 0.25% | 99 |
|
|
2017
Q4 | $21.6M | Sell |
378,662
-112,541
| -23% | -$6.43M | 0.06% | 454 |
|
|
2017
Q3 | $32.8M | Buy |
491,203
+224,293
| +84% | +$15M | 0.1% | 343 |
|
|
2017
Q2 | $13.7M | Buy |
266,910
+119,836
| +81% | +$6.17M | 0.04% | 546 |
|
|
2017
Q1 | $8.59M | Sell |
147,074
-14,762
| -9% | -$862K | 0.03% | 641 |
|
|
2016
Q4 | $6.75M | Sell |
161,836
-346,633
| -68% | -$14.5M | 0.02% | 671 |
|
|
2016
Q3 | $26.9M | Buy |
508,469
+96,549
| +23% | +$5.1M | 0.08% | 373 |
|
|
2016
Q2 | $17.3M | Buy |
411,920
+86,423
| +27% | +$3.62M | 0.05% | 448 |
|
|
2016
Q1 | $13.2M | Buy |
325,497
+151,775
| +87% | +$6.16M | 0.04% | 501 |
|
|
2015
Q4 | $11.3M | Buy |
173,722
+124,401
| +252% | +$8.08M | 0.03% | 569 |
|
|
2015
Q3 | $3.48M | Sell |
49,321
-162,452
| -77% | -$11.5M | 0.01% | 790 |
|
|
2015
Q2 | $23.5M | Buy |
211,773
+55,465
| +35% | +$6.16M | 0.06% | 440 |
|
|
2015
Q1 | $14.7M | Sell |
156,308
-145,209
| -48% | -$13.7M | 0.04% | 542 |
|
|
2014
Q4 | $33.8M | Sell |
301,517
-950,278
| -76% | -$106M | 0.09% | 338 |
|
|
2014
Q3 | $76.8M | Buy |
1,251,795
+53,355
| +4% | +$3.27M | 0.19% | 131 |
|
|
2014
Q2 | $54.9M | Buy |
1,198,440
+763,824
| +176% | +$35M | 0.12% | 222 |
|
|
2014
Q1 | $17M | Buy |
434,616
+309,416
| +247% | +$12.1M | 0.04% | 520 |
|
|
2013
Q4 | $3M | Buy |
+125,200
| New | +$3M | 0.01% | 933 |
|