Morgan Stanley’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$176 | – | 8140 |
|
|
2023
Q4 | $176 | Buy |
90
+45
| +100% | +$88 | ﹤0.01% | 7362 |
|
|
2023
Q3 | $108 | Hold |
45
| – | – | ﹤0.01% | 7438 |
|
|
2023
Q2 | $133 | Sell |
45
-1
| -2% | -$3 | ﹤0.01% | 7480 |
|
|
2023
Q1 | $515 | Sell |
46
-1
| -2% | -$11 | ﹤0.01% | 7434 |
|
|
2022
Q4 | $533 | Sell |
47
-43
| -48% | -$488 | ﹤0.01% | 7551 |
|
|
2022
Q3 | $1K | Buy |
90
+50
| +125% | +$556 | ﹤0.01% | 7651 |
|
|
2022
Q2 | $2K | Buy |
40
+14
| +54% | +$700 | ﹤0.01% | 7631 |
|
|
2022
Q1 | $10K | Sell |
26
-14
| -35% | -$5.39K | ﹤0.01% | 7415 |
|
|
2021
Q4 | $39K | Sell |
40
-220
| -85% | -$215K | ﹤0.01% | 6928 |
|
|
2021
Q3 | $500K | Sell |
260
-125
| -32% | -$240K | ﹤0.01% | 5499 |
|
|
2021
Q2 | $1.02M | Buy |
385
+374
| +3,400% | +$994K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $47K | Sell |
11
-25
| -69% | -$107K | ﹤0.01% | 6380 |
|
|
2020
Q4 | $206K | Buy |
36
+21
| +140% | +$120K | ﹤0.01% | 5573 |
|
|
2020
Q3 | $93K | Sell |
15
-4
| -21% | -$24.8K | ﹤0.01% | 5461 |
|
|
2020
Q2 | $103K | Buy |
19
+17
| +850% | +$92.2K | ﹤0.01% | 5389 |
|
|
2020
Q1 | $6K | Buy |
2
+1
| +100% | +$3K | ﹤0.01% | 6168 |
|
|
2019
Q4 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 6356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6829 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6813 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$7K | – | 6770 |
|
|
2018
Q4 | $7K | Sell |
6
-4
| -40% | -$4.67K | ﹤0.01% | 6251 |
|
|
2018
Q3 | $8K | Sell |
10
-7
| -41% | -$5.6K | ﹤0.01% | 6357 |
|
|
2018
Q2 | $17K | Sell |
17
-19
| -53% | -$19K | ﹤0.01% | 6189 |
|
|
2018
Q1 | $185K | Sell |
36
-18
| -33% | -$92.5K | ﹤0.01% | 5504 |
|
|
2017
Q4 | $289K | Buy |
54
+10
| +23% | +$53.5K | ﹤0.01% | 5268 |
|
|
2017
Q3 | $389K | Buy |
44
+42
| +2,100% | +$371K | ﹤0.01% | 5023 |
|
|
2017
Q2 | $11K | Sell |
2
-8
| -80% | -$44K | ﹤0.01% | 6225 |
|
|
2017
Q1 | $62K | Sell |
10
-11
| -52% | -$68.2K | ﹤0.01% | 5771 |
|
|
2016
Q4 | $238K | Buy |
21
+17
| +425% | +$193K | ﹤0.01% | 5285 |
|
|
2016
Q3 | $55K | Buy |
4
+2
| +100% | +$27.5K | ﹤0.01% | 5550 |
|
|
2016
Q2 | $24K | Hold |
2
| – | – | ﹤0.01% | 5792 |
|
|
2016
Q1 | $29K | Hold |
2
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q4 | $47K | Sell |
2
-2
| -50% | -$47K | ﹤0.01% | 5743 |
|
|
2015
Q3 | $53K | Sell |
4
-8
| -67% | -$106K | ﹤0.01% | 5703 |
|
|
2015
Q2 | $200K | Sell |
12
-6
| -33% | -$100K | ﹤0.01% | 5230 |
|
|
2015
Q1 | $325K | Buy |
+18
| New | +$325K | ﹤0.01% | 4933 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4K | – | 6709 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$262K | – | 6371 |
|
|
2014
Q2 | $262K | Buy |
+15
| New | +$262K | ﹤0.01% | 5024 |
|