Millennium Management’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-911
| Closed | -$10K | – | 5456 |
|
|
2023
Q1 | $10K | Sell |
911
-245
| -21% | -$2.69K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $13K | Sell |
1,156
-2,581
| -69% | -$29K | ﹤0.01% | 4659 |
|
|
2022
Q3 | $55K | Buy |
3,737
+3,398
| +1,002% | +$50K | ﹤0.01% | 4826 |
|
|
2022
Q2 | $20K | Sell |
339
-82
| -19% | -$4.84K | ﹤0.01% | 4943 |
|
|
2022
Q1 | $176K | Sell |
421
-48
| -10% | -$20.1K | ﹤0.01% | 4692 |
|
|
2021
Q4 | $458K | Sell |
469
-1
| -0.2% | -$977 | ﹤0.01% | 4079 |
|
|
2021
Q3 | $903K | Sell |
470
-282
| -38% | -$542K | ﹤0.01% | 3748 |
|
|
2021
Q2 | $2M | Buy |
+752
| New | +$2M | ﹤0.01% | 3158 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$1.74M | – | 4007 |
|
|
2020
Q2 | $1.74M | Sell |
312
-382
| -55% | -$2.12M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $2.58M | Buy |
694
+641
| +1,209% | +$2.38M | 0.01% | 1474 |
|
|
2019
Q4 | $266K | Sell |
53
-21
| -28% | -$105K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $175K | Buy |
+74
| New | +$175K | ﹤0.01% | 3177 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$112K | – | 3867 |
|
|
2017
Q4 | $112K | Sell |
21
-51
| -71% | -$272K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $639K | Buy |
72
+7
| +11% | +$62.1K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $488K | Buy |
+65
| New | +$488K | ﹤0.01% | 2579 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$193K | – | 3488 |
|
|
2015
Q1 | $193K | Buy |
+10
| New | +$193K | ﹤0.01% | 2837 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$975K | – | 3188 |
|
|
2014
Q2 | $975K | Buy |
+56
| New | +$975K | ﹤0.01% | 1904 |
|