North Star Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$222K | – | 322 |
|
|
2024
Q3 | $222K | Hold |
5,000
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $216K | Buy |
+5,000
| New | +$216K | 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 | +$243K | 0.02% | 249 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$299K | – | 252 |
|
|
2020
Q2 | $299K | Buy |
+5,600
| New | +$299K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$267K | – | 249 |
|
|
2019
Q4 | $267K | Buy |
+5,600
| New | +$267K | 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 | +$320K | 0.03% | 232 |
|