Nuveen 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 | $5.17M | Sell |
157,273
-5,468
| -3% | -$180K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $7.23M | Sell |
162,741
-155,200
| -49% | -$6.9M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $13.7M | Buy |
317,941
+161,835
| +104% | +$6.98M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $4.56M | Hold |
156,106
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $3.48M | Buy |
156,106
+1,428
| +0.9% | +$31.8K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $3.83M | Sell |
154,678
-1,358
| -0.9% | -$33.6K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $4.42M | Sell |
156,036
-205,156
| -57% | -$5.81M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $8.3M | Sell |
361,192
-9,536
| -3% | -$219K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $10.4M | Buy |
370,728
+75,074
| +25% | +$2.11M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $8.36M | Sell |
295,654
-62,322
| -17% | -$1.76M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $7.94M | Sell |
357,976
-69,407
| -16% | -$1.54M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $12.2M | Buy |
427,383
+34,835
| +9% | +$994K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $12.9M | Sell |
392,548
-35,742
| -8% | -$1.17M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $19.8M | Sell |
428,290
-111,192
| -21% | -$5.13M | 0.01% | 1283 |
|
|
2021
Q2 | $29.7M | Buy |
539,482
+155,696
| +41% | +$8.58M | 0.01% | 1079 |
|
|
2021
Q1 | $19.8M | Sell |
383,786
-24,912
| -6% | -$1.29M | 0.01% | 1327 |
|
|
2020
Q4 | $17.7M | Buy |
408,698
+35,624
| +10% | +$1.54M | 0.01% | 1332 |
|
|
2020
Q3 | $13.1M | Sell |
373,074
-43,409
| -10% | -$1.52M | 0.01% | 1342 |
|
|
2020
Q2 | $22.3M | Sell |
416,483
-1,862
| -0.4% | -$99.6K | 0.01% | 975 |
|
|
2020
Q1 | $14.8M | Buy |
418,345
+70,583
| +20% | +$2.5M | 0.01% | 1059 |
|
|
2019
Q4 | $16.6M | Buy |
347,762
+108,469
| +45% | +$5.18M | 0.01% | 1274 |
|
|
2019
Q3 | $7.75M | Buy |
239,293
+13,629
| +6% | +$442K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $11.3M | Buy |
+225,664
| New | +$11.3M | ﹤0.01% | 1523 |
|
|
2018
Q1 | – | Sell |
-8,550
| Closed | -$489K | – | 1059 |
|
|
2017
Q4 | $489K | Buy |
+8,550
| New | +$489K | ﹤0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-12,250
| Closed | -$630K | – | 1082 |
|
|
2017
Q2 | $630K | Hold |
12,250
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $715K | Sell |
12,250
-225
| -2% | -$13.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $521K | Buy |
12,475
+225
| +2% | +$9.4K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $647K | Hold |
12,250
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $513K | Sell |
12,250
-5,579
| -31% | -$234K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $724 | Buy |
17,829
+7,761
| +77% | +$315 | ﹤0.01% | 1120 |
|
|
2015
Q4 | $654 | Hold |
10,068
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $711 | Hold |
10,068
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $1.12K | Sell |
10,068
-1,066
| -10% | -$118 | 0.01% | 1067 |
|
|
2015
Q1 | $1.05M | Hold |
11,134
| – | – | 0.01% | 1104 |
|
|
2014
Q4 | $1.25M | Buy |
+11,134
| New | +$1.25M | 0.01% | 1029 |
|