Quantbot Technologies’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86
| Closed | -$3.08K | – | 1915 |
|
|
2024
Q3 | $3.08K | Buy |
+86
| New | +$3.07K | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-60,451
| Closed | -$1.96M | – | 2043 |
|
|
2023
Q4 | $1.96M | Buy |
60,451
+21,026
| +53% | +$655K | 0.11% | 278 |
|
|
2023
Q3 | $1.19M | Sell |
39,425
-11,820
| -23% | -$418K | 0.08% | 349 |
|
|
2023
Q2 | $1.93M | Buy |
51,245
+24,214
| +90% | +$950K | 0.13% | 246 |
|
|
2023
Q1 | $1.08M | Buy |
27,031
+15,180
| +128% | +$620K | 0.08% | 380 |
|
|
2022
Q4 | $509K | Sell |
11,851
-5,428
| -31% | -$225K | 0.04% | 564 |
|
|
2022
Q3 | $720K | Buy |
17,279
+4,020
| +30% | +$193K | 0.05% | 472 |
|
|
2022
Q2 | $611K | Sell |
13,259
-17,439
| -57% | -$809K | 0.06% | 506 |
|
|
2022
Q1 | $1.43M | Buy |
30,698
+18,353
| +149% | +$841K | 0.13% | 245 |
|
|
2021
Q4 | $615K | Sell |
12,345
-2,759
| -18% | -$140K | 0.05% | 479 |
|
|
2021
Q3 | $734K | Buy |
15,104
+10,707
| +244% | +$564K | 0.05% | 478 |
|
|
2021
Q2 | $226K | Sell |
4,397
-10,085
| -70% | -$526K | 0.02% | 717 |
|
|
2021
Q1 | $721K | Sell |
14,482
-4,435
| -23% | -$208K | 0.07% | 374 |
|
|
2020
Q4 | $859K | Buy |
+18,917
| New | +$929K | 0.09% | 286 |
|
|
2020
Q3 | – | Sell |
-4,622
| Closed | -$194K | – | 1706 |
|
|
2020
Q2 | $194K | Buy |
+4,622
| New | +$198K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$45K | – | 1628 |
|
|
2019
Q2 | $45K | Buy |
+900
| New | +$45.7K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-692
| Closed | -$33K | – | 1485 |
|
|
2018
Q3 | $33K | Sell |
692
-17,338
| -96% | -$874K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $954K | Buy |
18,030
+10,639
| +144% | +$550K | 0.07% | 407 |
|
|
2018
Q1 | $377K | Buy |
+7,391
| New | +$360K | 0.03% | 547 |
|
|
2017
Q3 | – | Sell |
-15,736
| Closed | -$694K | – | 1478 |
|
|
2017
Q2 | $694K | Buy |
+15,736
| New | +$699K | 0.07% | 360 |
|
|
2017
Q1 | – | Sell |
-1,031
| Closed | -$39K | – | 1460 |
|
|
2016
Q4 | $39K | Sell |
1,031
-156
| -13% | -$5.95K | ﹤0.01% | 861 |
|
|
2016
Q3 | $49K | Buy |
1,187
+638
| +116% | +$27.9K | 0.01% | 853 |
|
|
2016
Q2 | $25K | Buy |
+549
| New | +$22.6K | ﹤0.01% | 907 |
|
Other funds holding AGR
Quantbot Technologies's AGR Position: Q4 2024 in Review
Quantbot Technologies sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 86 shares — an estimated $3.08K sold.
Quantbot Technologies first reported a position in AGR in Q2 2016 and held it in 23 quarters. The position peaked at $1.96M in Q4 2023. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Quantbot Technologies reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Quantbot Technologies sold 86 Avangrid, Inc. shares in Q4 2024, an estimated $3.08K.
- Quantbot Technologies first reported a position in Avangrid, Inc. in Q2 2016 and held it in 23 quarters.
- Quantbot Technologies's Avangrid, Inc. position peaked at $1.96M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.