Parametric Portfolio Associates’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $782K | Sell |
26,864
-22,611
| -46% | -$658K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $1.63M | Sell |
49,475
-25,649
| -34% | -$843K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $3.47M | Sell |
75,124
-58,588
| -44% | -$2.7M | ﹤0.01% | 2087 |
|
|
2021
Q2 | $7.37M | Sell |
133,712
-5,039
| -4% | -$278K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $7.17M | Sell |
138,751
-18,102
| -12% | -$935K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $6.8M | Buy |
156,853
+14,794
| +10% | +$641K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $4.97M | Sell |
142,059
-24,625
| -15% | -$862K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $8.91M | Buy |
166,684
+55,876
| +50% | +$2.99M | 0.01% | 1475 |
|
|
2020
Q1 | $3.93M | Buy |
110,808
+18,864
| +21% | +$669K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $4.39M | Buy |
91,944
+46,241
| +101% | +$2.21M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1.48M | Sell |
45,703
-9,501
| -17% | -$308K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $2.75M | Buy |
55,204
+7,709
| +16% | +$385K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.2M | Buy |
47,495
+5,167
| +12% | +$348K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $1.95M | Buy |
42,328
+4,035
| +11% | +$186K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $2.95M | Buy |
38,293
+2,549
| +7% | +$197K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $3.01M | Buy |
35,744
+10,958
| +44% | +$923K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.03M | Buy |
24,786
+2,206
| +10% | +$180K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1.29M | Buy |
22,580
+1,015
| +5% | +$58K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $1.44M | Buy |
21,565
+1,200
| +6% | +$80.1K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $1.05M | Sell |
20,365
-3,237
| -14% | -$167K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $1.38M | Buy |
23,602
+1,755
| +8% | +$102K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $912K | Buy |
21,847
+364
| +2% | +$15.2K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $1.14M | Sell |
21,483
-1,432
| -6% | -$75.7K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $960K | Buy |
22,915
+6,354
| +38% | +$266K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $672K | Buy |
16,561
+9,581
| +137% | +$389K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $453K | Sell |
6,980
-2,723
| -28% | -$177K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $685K | Buy |
9,703
+6,213
| +178% | +$439K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $388K | Buy |
3,490
+1,199
| +52% | +$133K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $216K | Buy |
+2,291
| New | +$216K | ﹤0.01% | 3724 |
|