Millennium Management’s Agile Therapeutics AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-911
| Closed | -$10K | – | 7643 |
|
|
2023
Q1 | $10K | Sell |
911
-245
| -21% | -$3.14K | ﹤0.01% | 6034 |
|
|
2022
Q4 | $13K | Sell |
1,156
-2,581
| -69% | -$30K | ﹤0.01% | 6152 |
|
|
2022
Q3 | $55K | Buy |
3,737
+3,398
| +1,002% | +$83.6K | ﹤0.01% | 6158 |
|
|
2022
Q2 | $20K | Sell |
339
-82
| -19% | -$11.9K | ﹤0.01% | 6489 |
|
|
2022
Q1 | $176K | Sell |
421
-48
| -10% | -$30.6K | ﹤0.01% | 5882 |
|
|
2021
Q4 | $458K | Sell |
469
-1
| -0.2% | -$1.41K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $903K | Sell |
470
-282
| -38% | -$638K | ﹤0.01% | 4802 |
|
|
2021
Q2 | $2M | Buy |
+752
| New | +$2.48M | ﹤0.01% | 3967 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$1.74M | – | 4974 |
|
|
2020
Q2 | $1.74M | Sell |
312
-382
| -55% | -$1.98M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $2.58M | Buy |
694
+641
| +1,209% | +$3.68M | 0.01% | 1825 |
|
|
2019
Q4 | $266K | Sell |
53
-21
| -28% | -$73.3K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $175K | Buy |
+74
| New | +$182K | ﹤0.01% | 3826 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$112K | – | 4218 |
|
|
2017
Q4 | $112K | Sell |
21
-51
| -71% | -$475K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $639K | Buy |
72
+7
| +11% | +$53.8K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $488K | Buy |
+65
| New | +$450K | ﹤0.01% | 2815 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$193K | – | 4003 |
|
|
2015
Q1 | $193K | Buy |
+10
| New | +$175K | ﹤0.01% | 3314 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$975K | – | 4116 |
|
|
2014
Q2 | $975K | Buy |
+56
| New | +$810K | ﹤0.01% | 2217 |
|
Other funds holding AGRX
AC
TRCT
IA
