Man Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,277
| Closed | -$1.97M | – | 2143 |
|
|
2023
Q2 | $1.97M | Buy |
+52,277
| New | +$1.97M | 0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-44,218
| Closed | -$1.9M | – | 1142 |
|
|
2022
Q4 | $1.9M | Buy |
44,218
+6,190
| +16% | +$266K | 0.01% | 1127 |
|
|
2022
Q3 | $1.59M | Buy |
+38,028
| New | +$1.59M | 0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-21,770
| Closed | -$1.02M | – | 604 |
|
|
2022
Q1 | $1.02M | Sell |
21,770
-16,449
| -43% | -$769K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1.91M | Sell |
38,219
-13,446
| -26% | -$671K | 0.01% | 1176 |
|
|
2021
Q3 | $2.51M | Sell |
51,665
-6,404
| -11% | -$311K | 0.01% | 1100 |
|
|
2021
Q2 | $2.99M | Buy |
58,069
+44,099
| +316% | +$2.27M | 0.01% | 1096 |
|
|
2021
Q1 | $696K | Sell |
13,970
-41,345
| -75% | -$2.06M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $2.51M | Buy |
55,315
+203
| +0.4% | +$9.23K | 0.01% | 1112 |
|
|
2020
Q3 | $2.78M | Sell |
55,112
-1,888
| -3% | -$95.3K | 0.01% | 1077 |
|
|
2020
Q2 | $2.39M | Sell |
57,000
-94,430
| -62% | -$3.96M | 0.01% | 990 |
|
|
2020
Q1 | $6.63M | Sell |
151,430
-214,436
| -59% | -$9.39M | 0.04% | 408 |
|
|
2019
Q4 | $18.7M | Sell |
365,866
-96,686
| -21% | -$4.95M | 0.06% | 377 |
|
|
2019
Q3 | $24.2M | Sell |
462,552
-24,815
| -5% | -$1.3M | 0.09% | 268 |
|
|
2019
Q2 | $24.6M | Sell |
487,367
-125,056
| -20% | -$6.32M | 0.09% | 279 |
|
|
2019
Q1 | $30.8M | Buy |
612,423
+126,473
| +26% | +$6.37M | 0.12% | 201 |
|
|
2018
Q4 | $24.3M | Buy |
485,950
+171,551
| +55% | +$8.59M | 0.11% | 201 |
|
|
2018
Q3 | $15.1M | Buy |
314,399
+104,176
| +50% | +$4.99M | 0.06% | 429 |
|
|
2018
Q2 | $11.1M | Buy |
210,223
+90,195
| +75% | +$4.77M | 0.05% | 525 |
|
|
2018
Q1 | $6.14M | Buy |
+120,028
| New | +$6.14M | 0.03% | 730 |
|