Quantinno Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,927
| Closed | -$3.68M | – | 1677 |
|
|
2024
Q3 | $3.68M | Buy |
102,927
+19,634
| +24% | +$703K | 0.05% | 496 |
|
|
2024
Q2 | $2.96M | Sell |
83,293
-26,910
| -24% | -$956K | 0.05% | 436 |
|
|
2024
Q1 | $4.02M | Buy |
110,203
+81,195
| +280% | +$2.96M | 0.09% | 265 |
|
|
2023
Q4 | $940K | Buy |
29,008
+758
| +3% | +$24.6K | 0.03% | 641 |
|
|
2023
Q3 | $852K | Buy |
28,250
+14,784
| +110% | +$446K | 0.04% | 560 |
|
|
2023
Q2 | $507K | Sell |
13,466
-433
| -3% | -$16.3K | 0.03% | 629 |
|
|
2023
Q1 | $554K | Sell |
13,899
-11,555
| -45% | -$461K | 0.04% | 549 |
|
|
2022
Q4 | $1.09M | Buy |
+25,454
| New | +$1.09M | 0.08% | 330 |
|
|
2019
Q2 | – | Sell |
-4,084
| Closed | -$206K | – | 533 |
|
|
2019
Q1 | $206K | Sell |
4,084
-3,293
| -45% | -$166K | 0.13% | 345 |
|
|
2018
Q4 | $370K | Buy |
+7,377
| New | +$370K | 0.3% | 135 |
|