Mackenzie Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,054,007
| Closed | -$73.5M | – | 1808 |
|
|
2024
Q3 | $73.5M | Buy |
2,054,007
+35,093
| +2% | +$1.26M | 0.1% | 176 |
|
|
2024
Q2 | $71.7M | Sell |
2,018,914
-8,646
| -0.4% | -$307K | 0.11% | 171 |
|
|
2024
Q1 | $73.9M | Buy |
2,027,560
+110,236
| +6% | +$4.02M | 0.11% | 169 |
|
|
2023
Q4 | $62.1M | Buy |
1,917,324
+326,084
| +20% | +$10.6M | 0.09% | 185 |
|
|
2023
Q3 | $45.7M | Buy |
1,591,240
+319,339
| +25% | +$9.17M | 0.08% | 204 |
|
|
2023
Q2 | $48M | Buy |
1,271,901
+79,720
| +7% | +$3.01M | 0.07% | 217 |
|
|
2023
Q1 | $47.5M | Buy |
1,192,181
+314,982
| +36% | +$12.6M | 0.07% | 229 |
|
|
2022
Q4 | $37.7M | Buy |
877,199
+111,334
| +15% | +$4.79M | 0.06% | 237 |
|
|
2022
Q3 | $31.9M | Buy |
765,865
+228,894
| +43% | +$9.55M | 0.05% | 260 |
|
|
2022
Q2 | $24.8M | Buy |
536,971
+529,978
| +7,579% | +$24.4M | 0.04% | 291 |
|
|
2022
Q1 | $327K | Buy |
6,993
+121
| +2% | +$5.66K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $343K | Sell |
6,872
-403
| -6% | -$20.1K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $354K | Buy |
7,275
+1,644
| +29% | +$80K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $290K | Buy |
+5,631
| New | +$290K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-37,360
| Closed | -$1.7M | – | 1209 |
|
|
2020
Q4 | $1.7M | Buy |
37,360
+32,424
| +657% | +$1.47M | ﹤0.01% | 630 |
|
|
2020
Q3 | $249K | Sell |
4,936
-1,664
| -25% | -$83.9K | ﹤0.01% | 904 |
|
|
2020
Q2 | $277K | Sell |
6,600
-4,100
| -38% | -$172K | ﹤0.01% | 883 |
|
|
2020
Q1 | $468K | Sell |
10,700
-1,950
| -15% | -$85.3K | ﹤0.01% | 806 |
|
|
2019
Q4 | $647K | Sell |
12,650
-6,200
| -33% | -$317K | ﹤0.01% | 815 |
|
|
2019
Q3 | $985K | Hold |
18,850
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $952K | Hold |
18,850
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $949K | Sell |
18,850
-11,990
| -39% | -$604K | ﹤0.01% | 934 |
|
|
2018
Q4 | $1.55M | Sell |
30,840
-46,345
| -60% | -$2.32M | ﹤0.01% | 745 |
|
|
2018
Q3 | $3.7M | Hold |
77,185
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $4.09M | Hold |
77,185
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $3.95M | Sell |
77,185
-39,847
| -34% | -$2.04M | 0.01% | 472 |
|
|
2017
Q4 | $5.92M | Buy |
117,032
+35,512
| +44% | +$1.8M | 0.01% | 408 |
|
|
2017
Q3 | $3.87M | Buy |
81,520
+47,420
| +139% | +$2.25M | 0.02% | 344 |
|
|
2017
Q2 | $1.51M | Buy |
+34,100
| New | +$1.51M | 0.01% | 410 |
|