ProShare Advisors’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
13,744
-1,077
| -7% | -$35.8K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $434K | Sell |
14,821
-3,798
| -20% | -$111K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $612K | Buy |
18,619
+4,577
| +33% | +$150K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $624K | Buy |
14,042
+3,098
| +28% | +$138K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $472K | Sell |
10,944
-2,973
| -21% | -$128K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $407K | Buy |
13,917
+1,152
| +9% | +$33.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $284K | Buy |
12,765
+1,905
| +18% | +$42.4K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $269K | Buy |
10,860
+39
| +0.4% | +$965 | ﹤0.01% | 1264 |
|
|
2023
Q2 | $306K | Buy |
10,821
+565
| +6% | +$16K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $236K | Sell |
10,256
-1,310
| -11% | -$30.1K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $325K | Buy |
11,566
+937
| +9% | +$26.3K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $300K | Sell |
10,629
-677
| -6% | -$19.1K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $251K | Sell |
11,306
-5,770
| -34% | -$128K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $497K | Sell |
17,076
-3,806
| -18% | -$111K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $687K | Sell |
20,882
-664
| -3% | -$21.8K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $994K | Sell |
21,546
-7,348
| -25% | -$339K | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.59M | Buy |
28,894
+18,177
| +170% | +$1M | ﹤0.01% | 801 |
|
|
2021
Q1 | $553K | Sell |
10,717
-1,004
| -9% | -$51.8K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $508K | Sell |
11,721
-408
| -3% | -$17.7K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $425K | Buy |
12,129
+144
| +1% | +$5.05K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $641K | Buy |
11,985
+1,493
| +14% | +$79.9K | ﹤0.01% | 845 |
|
|
2020
Q1 | $372K | Sell |
10,492
-5,717
| -35% | -$203K | ﹤0.01% | 809 |
|
|
2019
Q4 | $774K | Sell |
16,209
-910
| -5% | -$43.5K | ﹤0.01% | 890 |
|
|
2019
Q3 | $555K | Sell |
17,119
-1,258
| -7% | -$40.8K | ﹤0.01% | 946 |
|
|
2019
Q2 | $917K | Sell |
18,377
-3,496
| -16% | -$174K | 0.01% | 786 |
|
|
2019
Q1 | $1.48M | Buy |
21,873
+666
| +3% | +$44.9K | 0.01% | 663 |
|
|
2018
Q4 | $978K | Sell |
21,207
-4,223
| -17% | -$195K | 0.01% | 713 |
|
|
2018
Q3 | $1.96M | Buy |
25,430
+44
| +0.2% | +$3.39K | 0.01% | 608 |
|
|
2018
Q2 | $2.14M | Sell |
25,386
-2,348
| -8% | -$198K | 0.01% | 612 |
|
|
2018
Q1 | $2.27M | Buy |
27,734
+350
| +1% | +$28.6K | 0.01% | 590 |
|
|
2017
Q4 | $1.57M | Sell |
27,384
-860
| -3% | -$49.2K | 0.01% | 684 |
|
|
2017
Q3 | $1.89M | Buy |
28,244
+2,621
| +10% | +$175K | 0.02% | 574 |
|
|
2017
Q2 | $1.32M | Buy |
25,623
+2,380
| +10% | +$122K | 0.01% | 656 |
|
|
2017
Q1 | $1.36M | Sell |
23,243
-4,983
| -18% | -$291K | 0.01% | 658 |
|
|
2016
Q4 | $1.18M | Buy |
28,226
+3,241
| +13% | +$135K | 0.01% | 709 |
|
|
2016
Q3 | $1.32M | Sell |
24,985
-4,125
| -14% | -$218K | 0.02% | 609 |
|
|
2016
Q2 | $1.22M | Buy |
29,110
+525
| +2% | +$22K | 0.02% | 657 |
|
|
2016
Q1 | $1.16M | Sell |
28,585
-2,673
| -9% | -$109K | 0.02% | 654 |
|
|
2015
Q4 | $2.03M | Buy |
31,258
+1,740
| +6% | +$113K | 0.02% | 503 |
|
|
2015
Q3 | $2.08M | Sell |
29,518
-284
| -1% | -$20.1K | 0.03% | 468 |
|
|
2015
Q2 | $3.31M | Sell |
29,802
-3,010
| -9% | -$335K | 0.05% | 365 |
|
|
2015
Q1 | $3.09M | Buy |
32,812
+6,699
| +26% | +$632K | 0.04% | 433 |
|
|
2014
Q4 | $2.93M | Buy |
26,113
+2,973
| +13% | +$333K | 0.03% | 462 |
|
|
2014
Q3 | $1.42M | Sell |
23,140
-4,088
| -15% | -$251K | 0.02% | 915 |
|
|
2014
Q2 | $1.25M | Sell |
27,228
-3,547
| -12% | -$163K | 0.02% | 1055 |
|
|
2014
Q1 | $1.21M | Buy |
30,775
+16,603
| +117% | +$650K | 0.02% | 1140 |
|
|
2013
Q4 | $339K | Buy |
+14,172
| New | +$339K | 0.01% | 1122 |
|