Platinum Investment Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,593
| Closed | -$3.12M | – | 148 |
|
|
2021
Q2 | $3.12M | Hold |
56,593
| – | – | 0.07% | 80 |
|
|
2021
Q1 | $2.92M | Sell |
56,593
-12,159
| -18% | -$628K | 0.07% | 74 |
|
|
2020
Q4 | $2.98M | Hold |
68,752
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $2.41M | Hold |
68,752
| – | – | 0.06% | 76 |
|
|
2020
Q2 | $3.68M | Hold |
68,752
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $2.44M | Buy |
68,752
+7,318
| +12% | +$260K | 0.06% | 66 |
|
|
2019
Q4 | $2.93M | Buy |
61,434
+10,351
| +20% | +$494K | 0.06% | 55 |
|
|
2019
Q3 | $1.66M | Buy |
51,083
+13,647
| +36% | +$442K | 0.04% | 69 |
|
|
2019
Q2 | $1.87M | Hold |
37,436
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $2.53M | Hold |
37,436
| – | – | 0.06% | 55 |
|
|
2018
Q4 | $1.73M | Buy |
37,436
+7,236
| +24% | +$334K | 0.06% | 53 |
|
|
2018
Q3 | $2.33M | Hold |
30,200
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $2.54M | Hold |
30,200
| – | – | 0.06% | 46 |
|
|
2018
Q1 | $2.47M | Sell |
30,200
-5,600
| -16% | -$458K | 0.07% | 44 |
|
|
2017
Q4 | $2.05M | Hold |
35,800
| – | – | 0.05% | 54 |
|
|
2017
Q3 | $2.39M | Hold |
35,800
| – | – | 0.06% | 44 |
|
|
2017
Q2 | $1.84M | Hold |
35,800
| – | – | 0.05% | 48 |
|
|
2017
Q1 | $2.09M | Hold |
35,800
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $1.49M | Sell |
35,800
-5,800
| -14% | -$242K | 0.04% | 53 |
|
|
2016
Q3 | $2.2M | Buy |
+41,600
| New | +$2.2M | 0.05% | 55 |
|