Northcape Wealth 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 |
-5,670
| Closed | -$252K | – | 132 |
|
2024
Q3 | $252K | Hold |
5,670
| – | – | 0.08% | 125 |
|
2024
Q2 | $244K | Buy |
+5,670
| New | +$244K | 0.09% | 125 |
|
2023
Q4 | – | Sell |
-10,010
| Closed | -$248K | – | 138 |
|
2023
Q3 | $248K | Hold |
10,010
| – | – | 0.09% | 128 |
|
2023
Q2 | $283K | Sell |
10,010
-500
| -5% | -$14.2K | 0.1% | 131 |
|
2023
Q1 | $241K | Buy |
+10,510
| New | +$241K | 0.09% | 134 |
|