AGR
Marshall Wace’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,655
| Closed | -$5.61M | – | 2910 |
|
|
2024
Q3 | $5.61M | Buy |
156,655
+6,053
| +4% | +$217K | 0.01% | 878 |
|
|
2024
Q2 | $5.35M | Buy |
150,602
+136,573
| +974% | +$4.85M | 0.01% | 882 |
|
|
2024
Q1 | $511K | Sell |
14,029
-141,400
| -91% | -$5.15M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $5.04M | Sell |
155,429
-101,461
| -39% | -$3.29M | 0.01% | 761 |
|
|
2023
Q3 | $7.75M | Buy |
256,890
+36,306
| +16% | +$1.1M | 0.02% | 661 |
|
|
2023
Q2 | $8.31M | Sell |
220,584
-75,310
| -25% | -$2.84M | 0.02% | 712 |
|
|
2023
Q1 | $11.8M | Sell |
295,894
-286,046
| -49% | -$11.4M | 0.03% | 558 |
|
|
2022
Q4 | $25M | Buy |
581,940
+57,982
| +11% | +$2.49M | 0.06% | 338 |
|
|
2022
Q3 | $21.8M | Sell |
523,958
-38,274
| -7% | -$1.6M | 0.05% | 384 |
|
|
2022
Q2 | $25.9M | Buy |
562,232
+290,383
| +107% | +$13.4M | 0.05% | 326 |
|
|
2022
Q1 | $12.7M | Buy |
+271,849
| New | +$12.7M | 0.02% | 665 |
|
|
2020
Q4 | – | Sell |
-34,219
| Closed | -$1.73M | – | 2119 |
|
|
2020
Q3 | $1.73M | Sell |
34,219
-70,191
| -67% | -$3.54M | 0.01% | 815 |
|
|
2020
Q2 | $4.38M | Sell |
104,410
-27,142
| -21% | -$1.14M | 0.03% | 497 |
|
|
2020
Q1 | $5.76M | Buy |
+131,552
| New | +$5.76M | 0.06% | 344 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$45K | – | 2101 |
|
|
2018
Q4 | $45K | Sell |
897
-4,418
| -83% | -$222K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $255K | Sell |
5,315
-1,458
| -22% | -$70K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $358K | Buy |
+6,773
| New | +$358K | 0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-8,377
| Closed | -$369K | – | 432 |
|
|
2017
Q2 | $369K | Buy |
+8,377
| New | +$369K | 0.02% | 264 |
|