Robeco Institutional Asset 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
Q2 | – | Sell |
-10,168
| Closed | -$371K | – | 970 |
|
|
2024
Q1 | $371K | Sell |
10,168
-86,586
| -89% | -$3.16M | ﹤0.01% | 868 |
|
|
2023
Q4 | $3.14M | Buy |
96,754
+92,698
| +2,285% | +$3M | 0.01% | 631 |
|
|
2023
Q3 | $122K | Buy |
+4,056
| New | +$122K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-2,953
| Closed | -$123K | – | 1059 |
|
|
2022
Q3 | $123K | Hold |
2,953
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $136K | Hold |
2,953
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $138K | Sell |
2,953
-41,346
| -93% | -$1.93M | ﹤0.01% | 863 |
|
|
2021
Q4 | $2.21M | Hold |
44,299
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $2.15M | Buy |
44,299
+18,550
| +72% | +$902K | ﹤0.01% | 649 |
|
|
2021
Q2 | $1.33M | Sell |
25,749
-316
| -1% | -$16.3K | ﹤0.01% | 727 |
|
|
2021
Q1 | $1.3M | Sell |
26,065
-10,044
| -28% | -$501K | ﹤0.01% | 706 |
|
|
2020
Q4 | $1.64M | Sell |
36,109
-38,884
| -52% | -$1.77M | ﹤0.01% | 678 |
|
|
2020
Q3 | $3.78M | Sell |
74,993
-46,014
| -38% | -$2.32M | 0.01% | 554 |
|
|
2020
Q2 | $5.08M | Sell |
121,007
-8,768
| -7% | -$368K | 0.02% | 533 |
|
|
2020
Q1 | $5.68M | Buy |
129,775
+1,310
| +1% | +$57.3K | 0.02% | 520 |
|
|
2019
Q4 | $6.57M | Buy |
128,465
+92,275
| +255% | +$4.72M | 0.02% | 557 |
|
|
2019
Q3 | $1.89M | Sell |
36,190
-4,412
| -11% | -$231K | 0.01% | 715 |
|
|
2019
Q2 | $2.05M | Hold |
40,602
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $2.04M | Hold |
40,602
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $2.03M | Hold |
40,602
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $1.95M | Buy |
40,602
+1,122
| +3% | +$53.7K | 0.01% | 692 |
|
|
2018
Q2 | $2.09M | Sell |
39,480
-7,524
| -16% | -$398K | 0.01% | 653 |
|
|
2018
Q1 | $2.4M | Buy |
47,004
+45,952
| +4,368% | +$2.35M | 0.01% | 633 |
|
|
2017
Q4 | $54K | Buy |
1,052
+648
| +160% | +$33.3K | ﹤0.01% | 887 |
|
|
2017
Q3 | $19K | Buy |
+404
| New | +$19K | ﹤0.01% | 838 |
|