Macquarie Group’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,958,101
| Closed | -$78.6M | – | 863 |
|
|
2025
Q3 | $78.6M | Buy |
1,958,101
+57,505
| +3% | +$2.16M | 0.09% | 291 |
|
|
2025
Q2 | $63.2M | Buy |
1,900,596
+50,052
| +3% | +$1.52M | 0.08% | 354 |
|
|
2025
Q1 | $54.2M | Buy |
1,850,544
+165,551
| +10% | +$5.49M | 0.07% | 395 |
|
|
2024
Q4 | $55.4M | Sell |
1,684,993
-5,808
| -0.3% | -$273K | 0.07% | 388 |
|
|
2024
Q3 | $75.1M | Sell |
1,690,801
-38,928
| -2% | -$1.77M | 0.08% | 333 |
|
|
2024
Q2 | $74.6M | Sell |
1,729,729
-229,928
| -12% | -$8.3M | 0.09% | 306 |
|
|
2024
Q1 | $57.3M | Sell |
1,959,657
-55,757
| -3% | -$1.49M | 0.07% | 385 |
|
|
2023
Q4 | $44.9M | Buy |
2,015,414
+23,392
| +1% | +$524K | 0.05% | 458 |
|
|
2023
Q3 | $49.3M | Buy |
1,992,022
+365,062
| +22% | +$9.66M | 0.06% | 412 |
|
|
2023
Q2 | $46.1M | Buy |
1,626,960
+179,572
| +12% | +$4.47M | 0.05% | 460 |
|
|
2023
Q1 | $33.2M | Buy |
1,447,388
+34,979
| +2% | +$929K | 0.04% | 545 |
|
|
2022
Q4 | $39.7M | Buy |
1,412,409
+36,170
| +3% | +$1.02M | 0.05% | 512 |
|
|
2022
Q3 | $38.9M | Buy |
1,376,239
+24,128
| +2% | +$647K | 0.05% | 503 |
|
|
2022
Q2 | $30M | Sell |
1,352,111
-112,821
| -8% | -$2.55M | 0.03% | 606 |
|
|
2022
Q1 | $42.6K | Buy |
1,464,932
+300,948
| +26% | +$9.2M | 0.03% | 578 |
|
|
2021
Q4 | $38.3M | Buy |
1,163,984
+8,624
| +0.7% | +$347K | 0.03% | 583 |
|
|
2021
Q3 | $53.3M | Buy |
1,155,360
+636
| +0.1% | +$30.7K | 0.05% | 507 |
|
|
2021
Q2 | $63.6M | Buy |
1,154,724
+18,467
| +2% | +$1.03M | 0.05% | 448 |
|
|
2021
Q1 | $58.7M | Buy |
1,136,257
+40,310
| +4% | +$2M | 0.08% | 297 |
|
|
2020
Q4 | $47.5M | Sell |
1,095,947
-138,188
| -11% | -$5.46M | 0.07% | 325 |
|
|
2020
Q3 | $43.2M | Buy |
1,234,135
+4,785
| +0.4% | +$210K | 0.07% | 300 |
|
|
2020
Q2 | $65.7M | Buy |
1,229,350
+99,333
| +9% | +$4.6M | 0.11% | 194 |
|
|
2020
Q1 | $40.1M | Buy |
1,130,017
+85,890
| +8% | +$3.97M | 0.08% | 261 |
|
|
2019
Q4 | $49.9M | Buy |
1,044,127
+200,097
| +24% | +$7.56M | 0.07% | 298 |
|
|
2019
Q3 | $27.3M | Buy |
+844,030
| New | +$34.9M | 0.05% | 385 |
|
|
2017
Q4 | – | Sell |
-3,675
| Closed | -$245K | – | 2367 |
|
|
2017
Q3 | $245K | Buy |
+3,675
| New | +$221K | ﹤0.01% | 1688 |
|
|
2016
Q2 | – | Sell |
-16,644
| Closed | -$676K | – | 1563 |
|
|
2016
Q1 | $676K | Sell |
16,644
-15,574
| -48% | -$666K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $2.09M | Buy |
32,218
+4,331
| +16% | +$284K | ﹤0.01% | 920 |
|
|
2015
Q3 | $1.97M | Buy |
27,887
+692
| +3% | +$67.6K | ﹤0.01% | 975 |
|
|
2015
Q2 | $3.02M | Buy |
27,195
+5,100
| +23% | +$549K | 0.01% | 913 |
|
|
2015
Q1 | $2.08M | Buy |
22,095
+9,251
| +72% | +$1.04M | ﹤0.01% | 1012 |
|
|
2014
Q4 | $1.44M | Buy |
+12,844
| New | +$1.15M | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-2,411
| Closed | -$94K | – | 1563 |
|
|
2014
Q1 | $94K | Buy |
+2,411
| New | +$80.7K | ﹤0.01% | 1476 |
|
Other funds holding AGIO
FCM
AC
EAM
NAMI
