Mirae Asset Global Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-326,042
| Closed | -$12.7M | – | 2633 |
|
|
2024
Q1 | $12.7M | Sell |
326,042
-17,551
| -5% | -$683K | 0.03% | 537 |
|
|
2023
Q4 | $11.1M | Buy |
343,593
+2,849
| +0.8% | +$92.3K | 0.02% | 606 |
|
|
2023
Q3 | $10.3M | Buy |
340,744
+14,380
| +4% | +$434K | 0.02% | 597 |
|
|
2023
Q2 | $12.3M | Buy |
326,364
+201
| +0.1% | +$7.57K | 0.03% | 560 |
|
|
2023
Q1 | $13M | Sell |
326,163
-15,062
| -4% | -$601K | 0.03% | 532 |
|
|
2022
Q4 | $14.7M | Buy |
341,225
+13,487
| +4% | +$580K | 0.04% | 472 |
|
|
2022
Q3 | $13.7M | Sell |
327,738
-4,531
| -1% | -$189K | 0.04% | 457 |
|
|
2022
Q2 | $15.3M | Buy |
332,269
+22,446
| +7% | +$1.04M | 0.04% | 455 |
|
|
2022
Q1 | $14.5M | Buy |
309,823
+32,289
| +12% | +$1.51M | 0.03% | 544 |
|
|
2021
Q4 | $13.8M | Buy |
277,534
+8,689
| +3% | +$433K | 0.03% | 577 |
|
|
2021
Q3 | $13.1M | Sell |
268,845
-8,620
| -3% | -$419K | 0.03% | 542 |
|
|
2021
Q2 | $14.3M | Buy |
277,465
+6,344
| +2% | +$326K | 0.04% | 499 |
|
|
2021
Q1 | $13.5M | Buy |
+271,121
| New | +$13.5M | 0.05% | 452 |
|
|
2020
Q4 | – | Sell |
-14,913
| Closed | -$753K | – | 1592 |
|
|
2020
Q3 | $753K | Buy |
+14,913
| New | +$753K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-170,488
| Closed | -$8.54M | – | 1366 |
|
|
2018
Q4 | $8.54M | Buy |
170,488
+1,877
| +1% | +$94K | 0.08% | 270 |
|
|
2018
Q3 | $8.08M | Buy |
+168,611
| New | +$8.08M | 0.06% | 316 |
|