Man Group’s Agios Pharmaceuticals AGIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,622
| Closed | -$341K | – | 1920 |
|
2025
Q1 | $341K | Buy |
+11,622
| New | +$341K | ﹤0.01% | 1681 |
|
2024
Q1 | – | Sell |
-180,428
| Closed | -$4.02M | – | 1966 |
|
2023
Q4 | $4.02M | Buy |
+180,428
| New | +$4.02M | 0.01% | 967 |
|
2023
Q3 | – | Sell |
-170,631
| Closed | -$4.83M | – | 954 |
|
2023
Q2 | $4.83M | Buy |
+170,631
| New | +$4.83M | 0.01% | 876 |
|
2023
Q1 | – | Sell |
-98,700
| Closed | -$2.77M | – | 983 |
|
2022
Q4 | $2.77M | Buy |
98,700
+35,900
| +57% | +$1.01M | 0.01% | 1039 |
|
2022
Q3 | $1.78M | Buy |
+62,800
| New | +$1.78M | 0.01% | 1094 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
2021
Q4 | – | Sell |
-10,169
| Closed | -$469K | – | 1860 |
|
2021
Q3 | $469K | Sell |
10,169
-30,946
| -75% | -$1.43M | ﹤0.01% | 1534 |
|
2021
Q2 | $2.27M | Sell |
41,115
-150,564
| -79% | -$8.29M | 0.01% | 1188 |
|
2021
Q1 | $9.9M | Sell |
191,679
-159,272
| -45% | -$8.22M | 0.04% | 434 |
|
2020
Q4 | $15.2M | Sell |
350,951
-8,974
| -2% | -$389K | 0.07% | 292 |
|
2020
Q3 | $12.6M | Buy |
359,925
+241,590
| +204% | +$8.46M | 0.05% | 395 |
|
2020
Q2 | $6.33M | Buy |
118,335
+112,495
| +1,926% | +$6.02M | 0.03% | 561 |
|
2020
Q1 | $207K | Sell |
5,840
-1,225
| -17% | -$43.4K | ﹤0.01% | 1451 |
|
2019
Q4 | $337K | Sell |
7,065
-21,954
| -76% | -$1.05M | ﹤0.01% | 1646 |
|
2019
Q3 | $940K | Buy |
29,019
+7,184
| +33% | +$233K | ﹤0.01% | 1441 |
|
2019
Q2 | $1.09M | Sell |
21,835
-3,858
| -15% | -$192K | ﹤0.01% | 1496 |
|
2019
Q1 | $1.73M | Sell |
25,693
-8,664
| -25% | -$584K | 0.01% | 1385 |
|
2018
Q4 | $1.58M | Buy |
34,357
+16,640
| +94% | +$767K | 0.01% | 1290 |
|
2018
Q3 | $1.37M | Buy |
17,717
+6,877
| +63% | +$530K | 0.01% | 1531 |
|
2018
Q2 | $913K | Sell |
10,840
-4,160
| -28% | -$350K | ﹤0.01% | 1616 |
|
2018
Q1 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.01% | 1431 |
|