Panagora Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-447
| Closed | -$2K | – | 2983 |
|
|
2020
Q4 | $2K | Hold |
447
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $2K | Sell |
447
-653
| -59% | -$2.92K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q1 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q4 | $5K | Sell |
1,100
-8,749
| -89% | -$39.8K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $41K | Sell |
9,849
-1,113
| -10% | -$4.63K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $42K | Sell |
10,962
-239
| -2% | -$916 | ﹤0.01% | 2122 |
|
|
2019
Q1 | $47K | Sell |
11,201
-65,625
| -85% | -$275K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $191K | Buy |
76,826
+68,807
| +858% | +$171K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $59K | Sell |
8,019
-31,519
| -80% | -$232K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $146K | Sell |
39,538
-42,806
| -52% | -$158K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $317K | Buy |
82,344
+12,950
| +19% | +$49.9K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $250K | Buy |
69,394
+19,953
| +40% | +$71.9K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $195K | Buy |
49,441
+49,402
| +126,672% | +$195K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $0 | Sell |
39
-254,490
| -100% | – | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.76M | Buy |
254,529
+26,420
| +12% | +$182K | 0.01% | 926 |
|
|
2016
Q4 | $2.13M | Buy |
228,109
+31,847
| +16% | +$298K | 0.01% | 878 |
|
|
2016
Q3 | $1.92M | Sell |
196,262
-29,434
| -13% | -$288K | 0.01% | 921 |
|
|
2016
Q2 | $3.19M | Buy |
225,696
+29,881
| +15% | +$422K | 0.02% | 705 |
|
|
2016
Q1 | $2.74M | Buy |
195,815
+66,952
| +52% | +$936K | 0.01% | 764 |
|
|
2015
Q4 | $2.63M | Buy |
128,863
+46,449
| +56% | +$948K | 0.01% | 724 |
|
|
2015
Q3 | $1.08M | Buy |
82,414
+17,959
| +28% | +$236K | 0.01% | 1003 |
|
|
2015
Q2 | $989K | Buy |
64,455
+61,552
| +2,120% | +$944K | 0.01% | 1095 |
|
|
2015
Q1 | $58K | Buy |
2,903
+1,860
| +178% | +$37.2K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $22K | Sell |
1,043
-4,436
| -81% | -$93.6K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $102K | Hold |
5,479
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $127K | Buy |
+5,479
| New | +$127K | ﹤0.01% | 1875 |
|