Parametric Portfolio Associates’s Agios Pharmaceuticals AGIO Stock Holding History

Parametric Portfolio Associates’s Portfolio AGIO Stock Details AGIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$782K	Sell	26,864 -22,611	-46%	-$691K	﹤0.01%	2894
2021 Q4	$1.63M	Sell	49,475 -25,649	-34%	-$1.03M	﹤0.01%	2568
2021 Q3	$3.47M	Sell	75,124 -58,588	-44%	-$2.83M	﹤0.01%	2087
2021 Q2	$7.37M	Sell	133,712 -5,039	-4%	-$282K	﹤0.01%	1602
2021 Q1	$7.17M	Sell	138,751 -18,102	-12%	-$896K	﹤0.01%	1912
2020 Q4	$6.8M	Buy	156,853 +14,794	+10%	+$585K	﹤0.01%	1863
2020 Q3	$4.97M	Sell	142,059 -24,625	-15%	-$1.08M	﹤0.01%	1897
2020 Q2	$8.91M	Buy	166,684 +55,876	+50%	+$2.59M	0.01%	1475
2020 Q1	$3.93M	Buy	110,808 +18,864	+21%	+$872K	﹤0.01%	1919
2019 Q4	$4.39M	Buy	91,944 +46,241	+101%	+$1.75M	﹤0.01%	2154
2019 Q3	$1.48M	Sell	45,703 -9,501	-17%	-$393K	﹤0.01%	2812
2019 Q2	$2.75M	Buy	55,204 +7,709	+16%	+$412K	﹤0.01%	2444
2019 Q1	$3.2M	Buy	47,495 +5,167	+12%	+$301K	﹤0.01%	2323
2018 Q4	$1.95M	Buy	42,328 +4,035	+11%	+$249K	﹤0.01%	2603
2018 Q3	$2.95M	Buy	38,293 +2,549	+7%	+$205K	﹤0.01%	2425
2018 Q2	$3.01M	Buy	35,744 +10,958	+44%	+$956K	﹤0.01%	2373
2018 Q1	$2.03M	Buy	24,786 +2,206	+10%	+$171K	﹤0.01%	2608
2017 Q4	$1.29M	Buy	22,580 +1,015	+5%	+$63.9K	﹤0.01%	2877
2017 Q3	$1.44M	Buy	21,565 +1,200	+6%	+$72.1K	﹤0.01%	2801
2017 Q2	$1.05M	Sell	20,365 -3,237	-14%	-$165K	﹤0.01%	2963
2017 Q1	$1.38M	Buy	23,602 +1,755	+8%	+$84.1K	﹤0.01%	2690
2016 Q4	$912K	Buy	21,847 +364	+2%	+$19.1K	﹤0.01%	2891
2016 Q3	$1.14M	Sell	21,483 -1,432	-6%	-$62.4K	﹤0.01%	2724
2016 Q2	$960K	Buy	22,915 +6,354	+38%	+$314K	﹤0.01%	2858
2016 Q1	$672K	Buy	16,561 +9,581	+137%	+$410K	﹤0.01%	3170
2015 Q4	$453K	Sell	6,980 -2,723	-28%	-$179K	﹤0.01%	3317
2015 Q3	$685K	Buy	9,703 +6,213	+178%	+$607K	﹤0.01%	2556
2015 Q2	$388K	Buy	3,490 +1,199	+52%	+$129K	﹤0.01%	3423
2015 Q1	$216K	Buy	+2,291	New	+$257K	﹤0.01%	3724