Parametric Portfolio Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Buy |
471,373
+67,719
| +17% | +$3.1M | 0.01% | 902 |
|
|
2021
Q4 | $20.1M | Buy |
403,654
+86
| +0% | +$4.36K | 0.01% | 951 |
|
|
2021
Q3 | $19.6M | Sell |
403,568
-11,075
| -3% | -$583K | 0.01% | 939 |
|
|
2021
Q2 | $21.3M | Buy |
414,643
+13,000
| +3% | +$678K | 0.01% | 923 |
|
|
2021
Q1 | $20M | Buy |
401,643
+34,948
| +10% | +$1.64M | 0.01% | 1143 |
|
|
2020
Q4 | $16.7M | Buy |
366,695
+107,628
| +42% | +$5.29M | 0.01% | 1194 |
|
|
2020
Q3 | $13.1M | Sell |
259,067
-24,736
| -9% | -$1.19M | 0.01% | 1195 |
|
|
2020
Q2 | $11.9M | Sell |
283,803
-87,228
| -24% | -$3.74M | 0.01% | 1245 |
|
|
2020
Q1 | $16.2M | Sell |
371,031
-34,282
| -8% | -$1.72M | 0.01% | 904 |
|
|
2019
Q4 | $20.7M | Buy |
405,313
+35,209
| +10% | +$1.75M | 0.02% | 967 |
|
|
2019
Q3 | $19.3M | Buy |
370,104
+78,794
| +27% | +$3.96M | 0.02% | 967 |
|
|
2019
Q2 | $14.7M | Buy |
291,310
+33,072
| +13% | +$1.68M | 0.01% | 1153 |
|
|
2019
Q1 | $13M | Sell |
258,238
-15,460
| -6% | -$762K | 0.01% | 1227 |
|
|
2018
Q4 | $13.7M | Sell |
273,698
-11,301
| -4% | -$555K | 0.01% | 1077 |
|
|
2018
Q3 | $13.7M | Buy |
284,999
+12,616
| +5% | +$636K | 0.01% | 1194 |
|
|
2018
Q2 | $14.4M | Buy |
272,383
+66,646
| +32% | +$3.45M | 0.01% | 1068 |
|
|
2018
Q1 | $10.5M | Buy |
205,737
+11,656
| +6% | +$568K | 0.01% | 1285 |
|
|
2017
Q4 | $9.82M | Buy |
194,081
+14,213
| +8% | +$719K | 0.01% | 1342 |
|
|
2017
Q3 | $8.53M | Buy |
179,868
+8,504
| +5% | +$395K | 0.01% | 1392 |
|
|
2017
Q2 | $7.57M | Buy |
171,364
+36,437
| +27% | +$1.62M | 0.01% | 1419 |
|
|
2017
Q1 | $5.77M | Buy |
134,927
+50,049
| +59% | +$2.05M | 0.01% | 1622 |
|
|
2016
Q4 | $3.21M | Buy |
84,878
+24,551
| +41% | +$937K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $2.52M | Sell |
60,327
-4,620
| -7% | -$202K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.99M | Buy |
64,947
+12,718
| +24% | +$524K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $2.1M | Sell |
52,229
-56,781
| -52% | -$2.22M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $4.19M | Buy |
+109,010
| New | +$3.96M | 0.01% | 1539 |
|
Other funds holding AGR
AIP
RS
