Osaic Holdings’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$7 | – | 7307 |
|
|
2023
Q4 | $7 | Sell |
4
-1
| -20% | -$2 | ﹤0.01% | 7075 |
|
|
2023
Q3 | $11 | Sell |
5
-12
| -71% | -$26 | ﹤0.01% | 7152 |
|
|
2023
Q2 | $48 | Sell |
17
-2
| -11% | -$6 | ﹤0.01% | 7163 |
|
|
2023
Q1 | $212 | Hold |
19
| – | – | ﹤0.01% | 7119 |
|
|
2022
Q4 | $0 | Sell |
19
-4
| -17% | – | ﹤0.01% | 7470 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 7511 |
|
|
2022
Q2 | $1K | Sell |
23
-13
| -36% | -$565 | ﹤0.01% | 7106 |
|
|
2022
Q1 | $15K | Hold |
36
| – | – | ﹤0.01% | 5877 |
|
|
2021
Q4 | $36K | Buy |
36
+2
| +6% | +$2K | ﹤0.01% | 5386 |
|
|
2021
Q3 | $66K | Hold |
34
| – | – | ﹤0.01% | 4892 |
|
|
2021
Q2 | $91K | Hold |
34
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q1 | $143K | Sell |
34
-34
| -50% | -$143K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $392K | Sell |
68
-1
| -1% | -$5.77K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $419K | Buy |
69
+4
| +6% | +$24.3K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $361K | Sell |
65
-10
| -13% | -$55.5K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $276K | Buy |
+75
| New | +$276K | ﹤0.01% | 2595 |
|