Macquarie Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,653
| Closed | -$1.85M | – | 1746 |
|
|
2024
Q3 | $1.85M | Sell |
51,653
-2,131
| -4% | -$76K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.91M | Sell |
53,784
-5,180
| -9% | -$187K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $2.15M | Buy |
58,964
+4,367
| +8% | +$143K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.77M | Buy |
54,597
+26,077
| +91% | +$812K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $860K | Sell |
28,520
-13,971
| -33% | -$494K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.6M | Buy |
42,491
+6,149
| +17% | +$241K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.73M | Sell |
36,342
-5,835
| -14% | -$239K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $1.81M | Buy |
42,177
+14,909
| +55% | +$618K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.14M | Buy |
27,268
+4,784
| +21% | +$230K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.04M | Buy |
22,484
+11,656
| +108% | +$540K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $506 | Sell |
10,828
-9,670
| -47% | -$443K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.02M | Buy |
20,498
+16,257
| +383% | +$824K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $206K | Sell |
4,241
-2,023
| -32% | -$107K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $322K | Sell |
6,264
-4,277
| -41% | -$223K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $525K | Buy |
10,541
+1,228
| +13% | +$57.6K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $423K | Buy |
9,313
+1,948
| +26% | +$95.7K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $372K | Hold |
7,365
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $309K | Hold |
7,365
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $322K | Sell |
7,365
-2,035
| -22% | -$102K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $481K | Sell |
9,400
-700
| -7% | -$34.8K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $528K | Hold |
10,100
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $510K | Buy |
10,100
+2,700
| +36% | +$137K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $373K | Hold |
7,400
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $371K | Sell |
7,400
-800
| -10% | -$39.3K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $393K | Hold |
8,200
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $434K | Sell |
8,200
-1,200
| -13% | -$62K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $481K | Sell |
9,400
-13,000
| -58% | -$634K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $79K | Sell |
22,400
-700
| -3% | -$35.4K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.09M | Sell |
23,100
-1,800
| -7% | -$83.6K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $1.1M | Sell |
24,900
-1,800
| -7% | -$79.9K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.14M | Hold |
26,700
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $1.01M | Buy |
26,700
+7,500
| +39% | +$286K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $802K | Sell |
19,200
-17,000
| -47% | -$742K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.67M | Buy |
36,200
+18,100
| +100% | +$746K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $726K | Buy |
18,100
+11,100
| +159% | +$435K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $269K | Buy |
+7,000
| New | +$254K | ﹤0.01% | 1292 |
|
