North Star Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$201K	–	349
2025 Q3	$201K	Buy	+5,000	New	+$188K	0.01%	335
2024 Q4	–	Sell	-5,000	Closed	-$222K	–	322
2024 Q3	$222K	Hold	5,000	–	–	0.01%	298
2024 Q2	$216K	Buy	+5,000	New	+$180K	0.01%	290
2021 Q4	–	Sell	-5,600	Closed	-$258K	–	315
2021 Q3	$258K	Hold	5,600	–	–	0.01%	264
2021 Q2	$309K	Hold	5,600	–	–	0.02%	248
2021 Q1	$289K	Hold	5,600	–	–	0.02%	239
2020 Q4	$243K	Buy	+5,600	New	+$221K	0.02%	249
2020 Q3	–	Sell	-5,600	Closed	-$299K	–	252
2020 Q2	$299K	Buy	+5,600	New	+$259K	0.02%	212
2020 Q1	–	Sell	-5,600	Closed	-$267K	–	249
2019 Q4	$267K	Buy	+5,600	New	+$212K	0.02%	247
2019 Q3	–	Sell	-5,600	Closed	-$279K	–	286
2019 Q2	$279K	Hold	5,600	–	–	0.02%	241
2019 Q1	$378K	Hold	5,600	–	–	0.03%	219
2018 Q4	$258K	Hold	5,600	–	–	0.02%	237
2018 Q3	$432K	Hold	5,600	–	–	0.03%	214
2018 Q2	$472K	Hold	5,600	–	–	0.04%	207
2018 Q1	$458K	Hold	5,600	–	–	0.04%	205
2017 Q4	$320K	Buy	+5,600	New	+$352K	0.03%	232