NEA Management Company’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67
| Closed | -$761K | – | 39 |
|
|
2016
Q4 | $761K | Hold |
67
| – | – | 0.03% | 36 |
|
|
2016
Q3 | $932K | Hold |
67
| – | – | 0.04% | 37 |
|
|
2016
Q2 | $1.02M | Hold |
67
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $829K | Hold |
67
| – | – | 0.06% | 37 |
|
|
2015
Q4 | $1.3M | Hold |
67
| – | – | 0.08% | 33 |
|
|
2015
Q3 | $900K | Hold |
67
| – | – | 0.06% | 34 |
|
|
2015
Q2 | $1.15M | Hold |
67
| – | – | 0.06% | 34 |
|
|
2015
Q1 | $1.24M | Buy |
67
+2
| +3% | +$36.9K | 0.06% | 35 |
|
|
2014
Q4 | $802K | Buy |
65
+50
| +333% | +$617K | 0.04% | 34 |
|
|
2014
Q3 | $218K | Buy |
15
+4
| +36% | +$58.1K | 0.01% | 34 |
|
|
2014
Q2 | $191K | Buy |
+11
| New | +$191K | 0.01% | 30 |
|