PPL
AGR
PATRIZIA Pty Ltd’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,495
| Closed | -$5.24M | – | 12 |
|
|
2024
Q2 | $5.24M | Hold |
147,495
| – | – | 8.25% | 8 |
|
|
2024
Q1 | $5.37M | Sell |
147,495
-19,880
| -12% | -$724K | 8.46% | 3 |
|
|
2023
Q4 | $5.42M | Sell |
167,375
-128,392
| -43% | -$4.16M | 9.2% | 4 |
|
|
2023
Q3 | $8.92M | Buy |
295,767
+22,007
| +8% | +$664K | 8.52% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
273,760
-4,080
| -1% | -$154K | 8.47% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
277,840
+18,681
| +7% | +$745K | 8.21% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
+259,159
| New | +$11.1M | 8.31% | 4 |
|
|
2020
Q3 | $3.5M | Sell |
69,370
-8,127
| -10% | -$410K | 8.19% | 1 |
|
|
2020
Q2 | $3.25M | Buy |
77,497
+9,493
| +14% | +$398K | 7.67% | 9 |
|
|
2020
Q1 | $2.98M | Sell |
68,004
-60,338
| -47% | -$2.64M | 7.44% | 8 |
|
|
2019
Q4 | $6.57M | Sell |
128,342
-3,634
| -3% | -$186K | 7.72% | 6 |
|
|
2019
Q3 | $6.9M | Sell |
131,976
-7,707
| -6% | -$403K | 7.5% | 3 |
|
|
2019
Q2 | $7.05M | Sell |
139,683
-10,790
| -7% | -$545K | 7.29% | 6 |
|
|
2019
Q1 | $7.58M | Buy |
150,473
+17,722
| +13% | +$892K | 7.37% | 3 |
|
|
2018
Q4 | $6.65M | Buy |
132,751
+89,504
| +207% | +$4.48M | 7.41% | 3 |
|
|
2018
Q3 | $2.07M | Buy |
43,247
+5,999
| +16% | +$288K | 2.15% | 18 |
|
|
2018
Q2 | $1.97M | Sell |
37,248
-2,192
| -6% | -$116K | 1.82% | 18 |
|
|
2018
Q1 | $2.02M | Sell |
39,440
-53,560
| -58% | -$2.74M | 1.78% | 16 |
|
|
2017
Q4 | $5.88M | Buy |
+93,000
| New | +$5.88M | 5.05% | 14 |
|