Northern Trust’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
556,805
-19,453
| -3% | -$647K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $16.9M | Sell |
576,258
-19,222
| -3% | -$563K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $19.6M | Buy |
595,480
+5,372
| +0.9% | +$177K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $26.2M | Buy |
590,108
+3,842
| +0.7% | +$171K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $25.3M | Sell |
586,266
-4,227
| -0.7% | -$182K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $17.3M | Sell |
590,493
-29,746
| -5% | -$870K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $13.8M | Buy |
620,239
+7,500
| +1% | +$167K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $15.2M | Sell |
612,739
-96,969
| -14% | -$2.4M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $20.1M | Buy |
709,708
+35,399
| +5% | +$1M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $15.5M | Sell |
674,309
-14,708
| -2% | -$338K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $19.3M | Buy |
689,017
+15,944
| +2% | +$448K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $19M | Buy |
673,073
+141,627
| +27% | +$4.01M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $11.8M | Sell |
531,446
-5,877
| -1% | -$130K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $15.6M | Sell |
537,323
-94,964
| -15% | -$2.76M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $20.8M | Buy |
632,287
+27,650
| +5% | +$909K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $27.9M | Sell |
604,637
-15,555
| -3% | -$718K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $34.2M | Buy |
620,192
+328,821
| +113% | +$18.1M | 0.01% | 1463 |
|
|
2021
Q1 | $15M | Buy |
291,371
+5,483
| +2% | +$283K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $12.4M | Sell |
285,888
-2,512
| -0.9% | -$109K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $10.1M | Sell |
288,400
-16,377
| -5% | -$573K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $16.3M | Sell |
304,777
-33,604
| -10% | -$1.8M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $12M | Buy |
338,381
+17,542
| +5% | +$622K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $15.3M | Buy |
320,839
+29,421
| +10% | +$1.4M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $9.44M | Sell |
291,418
-8,236
| -3% | -$267K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $14.9M | Buy |
299,654
+50,908
| +20% | +$2.54M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $16.8M | Buy |
248,746
+3,772
| +2% | +$254K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $11.3M | Sell |
244,974
-535
| -0.2% | -$24.7K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $18.9M | Sell |
245,509
-3,480
| -1% | -$268K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $21M | Sell |
248,989
-20,119
| -7% | -$1.69M | 0.01% | 1744 |
|
|
2018
Q1 | $22M | Buy |
269,108
+35,708
| +15% | +$2.92M | 0.01% | 1608 |
|
|
2017
Q4 | $13.3M | Buy |
233,400
+4,774
| +2% | +$273K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $15.3M | Sell |
228,626
-4,176
| -2% | -$279K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $12M | Buy |
232,802
+55,560
| +31% | +$2.86M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $10.4M | Buy |
177,242
+18,745
| +12% | +$1.09M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $6.61M | Buy |
158,497
+7,030
| +5% | +$293K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $8M | Buy |
151,467
+27,151
| +22% | +$1.43M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $5.21M | Buy |
124,316
+12,687
| +11% | +$532K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $4.53M | Sell |
111,629
-6,665
| -6% | -$271K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $7.68M | Sell |
118,294
-1,275
| -1% | -$82.8K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $8.44M | Sell |
119,569
-45,585
| -28% | -$3.22M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $18.4M | Sell |
165,154
-10,481
| -6% | -$1.16M | 0.01% | 1657 |
|
|
2015
Q1 | $16.6M | Buy |
175,635
+10,815
| +7% | +$1.02M | 0.01% | 1724 |
|
|
2014
Q4 | $18.5M | Buy |
164,820
+19,036
| +13% | +$2.13M | 0.01% | 1603 |
|
|
2014
Q3 | $8.94M | Buy |
145,784
+46,091
| +46% | +$2.83M | ﹤0.01% | 2113 |
|
|
2014
Q2 | $4.57M | Buy |
99,693
+10,244
| +11% | +$469K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.5M | Sell |
89,449
-5,981
| -6% | -$234K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $2.29M | Buy |
95,430
+59,837
| +168% | +$1.43M | ﹤0.01% | 3073 |
|
|
2013
Q3 | $995K | Buy |
+35,593
| New | +$995K | ﹤0.01% | 3332 |
|