Northern Trust’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,063
| Closed | -$11.9K | – | 4663 |
|
|
2023
Q1 | $11.9K | Hold |
1,063
| – | – | ﹤0.01% | 4508 |
|
|
2022
Q4 | $12.1K | Hold |
1,063
| – | – | ﹤0.01% | 4556 |
|
|
2022
Q3 | $16K | Buy |
+1,063
| New | +$16K | ﹤0.01% | 4589 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$30K | – | 4825 |
|
|
2022
Q1 | $30K | Hold |
72
| – | – | ﹤0.01% | 4622 |
|
|
2021
Q4 | $71K | Sell |
72
-51
| -41% | -$50.3K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $237K | Buy |
123
+35
| +40% | +$67.4K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $235K | Sell |
88
-284
| -76% | -$758K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $1.55M | Sell |
372
-19
| -5% | -$79K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $2.25M | Sell |
391
-14
| -3% | -$80.5K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $2.46M | Sell |
405
-23
| -5% | -$140K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $2.38M | Buy |
428
+360
| +529% | +$2M | ﹤0.01% | 2949 |
|
|
2020
Q1 | $253K | Buy |
68
+14
| +26% | +$52.1K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $270K | Buy |
54
+19
| +54% | +$95K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $83K | Buy |
35
+15
| +75% | +$35.6K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $60K | Hold |
20
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q1 | $62K | Hold |
20
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q4 | $24K | Hold |
20
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q3 | $15K | Sell |
20
-1
| -5% | -$750 | ﹤0.01% | 4235 |
|
|
2018
Q2 | $20K | Hold |
21
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q1 | $105K | Buy |
21
+2
| +11% | +$10K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $102K | Buy |
19
+5
| +36% | +$26.8K | ﹤0.01% | 3968 |
|
|
2017
Q3 | $125K | Hold |
14
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $105K | Sell |
14
-60
| -81% | -$450K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $477K | Buy |
74
+3
| +4% | +$19.3K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $809K | Hold |
71
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q3 | $986K | Hold |
71
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q2 | $1.08M | Buy |
71
+5
| +8% | +$76.2K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $824K | Buy |
66
+14
| +27% | +$175K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $1.01M | Buy |
52
+1
| +2% | +$19.3K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $692K | Buy |
51
+41
| +410% | +$556K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $179K | Buy |
10
+3
| +43% | +$53.7K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $136K | Buy |
7
+2
| +40% | +$38.9K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $64K | Hold |
5
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q3 | $76K | Buy |
+5
| New | +$76K | ﹤0.01% | 4076 |
|