Renaissance Technologies’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,714
| Closed | -$430K | – | 3453 |
|
|
2024
Q1 | $430K | Sell |
14,714
-28,000
| -66% | -$818K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $951K | Buy |
+42,714
| New | +$951K | ﹤0.01% | 2440 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$877K | – | 4085 |
|
|
2022
Q3 | $877K | Sell |
31,000
-31,000
| -50% | -$877K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.38M | Buy |
+62,000
| New | +$1.38M | ﹤0.01% | 2484 |
|
|
2020
Q4 | – | Sell |
-74,800
| Closed | -$2.62M | – | 3350 |
|
|
2020
Q3 | $2.62M | Buy |
+74,800
| New | +$2.62M | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-121,000
| Closed | -$3.92M | – | 3478 |
|
|
2019
Q3 | $3.92M | Buy |
121,000
+70,700
| +141% | +$2.29M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $2.51M | Buy |
+50,300
| New | +$2.51M | ﹤0.01% | 2219 |
|
|
2018
Q2 | – | Sell |
-69,100
| Closed | -$5.65M | – | 3232 |
|
|
2018
Q1 | $5.65M | Buy |
+69,100
| New | +$5.65M | 0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$975K | – | 2943 |
|
|
2014
Q3 | $975K | Buy |
+15,900
| New | +$975K | ﹤0.01% | 2039 |
|