RS
AGR
Robeco Schweiz’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-879,000
| Closed | -$32M | – | 128 |
|
|
2024
Q1 | $32M | Sell |
879,000
-55,000
| -6% | -$2M | 0.56% | 62 |
|
|
2023
Q4 | $30.3M | Sell |
934,000
-105,000
| -10% | -$3.4M | 0.51% | 66 |
|
|
2023
Q3 | $31.3M | Hold |
1,039,000
| – | – | 0.53% | 67 |
|
|
2023
Q2 | $39.1M | Buy |
1,039,000
+24,000
| +2% | +$904K | 0.58% | 62 |
|
|
2023
Q1 | $40.5M | Hold |
1,015,000
| – | – | 0.65% | 57 |
|
|
2022
Q4 | $43.6M | Hold |
1,015,000
| – | – | 0.8% | 47 |
|
|
2022
Q3 | $42.3M | Buy |
1,015,000
+40,000
| +4% | +$1.67M | 0.82% | 43 |
|
|
2022
Q2 | $45M | Hold |
975,000
| – | – | 0.8% | 41 |
|
|
2022
Q1 | $45.6M | Sell |
975,000
-61,096
| -6% | -$2.86M | 0.64% | 54 |
|
|
2021
Q4 | $51.7M | Sell |
1,036,096
-21,767
| -2% | -$1.09M | 0.67% | 51 |
|
|
2021
Q3 | $51.4K | Sell |
1,057,863
-637
| -0.1% | -$31 | 0.6% | 49 |
|
|
2021
Q2 | $54.4M | Buy |
1,058,500
+216,500
| +26% | +$11.1M | 0.76% | 42 |
|
|
2021
Q1 | $41.9M | Sell |
842,000
-6,400
| -0.8% | -$319K | 0.64% | 48 |
|
|
2020
Q4 | $38.6M | Buy |
848,400
+237,400
| +39% | +$10.8M | 0.83% | 42 |
|
|
2020
Q3 | $30.8M | Sell |
611,000
-26,350
| -4% | -$1.33M | 0.91% | 38 |
|
|
2020
Q2 | $26.8M | Buy |
637,350
+61,400
| +11% | +$2.58M | 0.96% | 36 |
|
|
2020
Q1 | $25.8M | Buy |
575,950
+100,150
| +21% | +$4.48M | 1.1% | 27 |
|
|
2019
Q4 | $24.2M | Buy |
475,800
+10,800
| +2% | +$550K | 0.9% | 39 |
|
|
2019
Q3 | $24.3M | Buy |
465,000
+31,200
| +7% | +$1.63M | 1.04% | 31 |
|
|
2019
Q2 | $21.8M | Sell |
433,800
-31,550
| -7% | -$1.59M | 0.92% | 40 |
|
|
2019
Q1 | $23.4M | Buy |
465,350
+155,350
| +50% | +$7.82M | 0.97% | 35 |
|
|
2018
Q4 | $15.4M | Buy |
310,000
+20,000
| +7% | +$997K | 0.71% | 42 |
|
|
2018
Q3 | $13.7M | Buy |
290,000
+30,000
| +12% | +$1.42M | 0.54% | 60 |
|
|
2018
Q2 | $13.7M | Buy |
260,000
+46,624
| +22% | +$2.45M | 0.58% | 55 |
|
|
2018
Q1 | $10.9M | Buy |
213,376
+33,685
| +19% | +$1.72M | 0.51% | 63 |
|
|
2017
Q4 | $9.16M | Buy |
179,691
+39,691
| +28% | +$2.02M | 0.6% | 64 |
|
|
2017
Q3 | $6.61M | Buy |
140,000
+10,000
| +8% | +$472K | 0.51% | 62 |
|
|
2017
Q2 | $5.76M | Buy |
130,000
+30,000
| +30% | +$1.33M | 0.48% | 73 |
|
|
2017
Q1 | $4.27M | Sell |
100,000
-40,000
| -29% | -$1.71M | 0.36% | 86 |
|
|
2016
Q4 | $5.31M | Sell |
140,000
-30,000
| -18% | -$1.14M | 0.49% | 73 |
|
|
2016
Q3 | $7.2M | Sell |
170,000
-39,000
| -19% | -$1.65M | 0.62% | 57 |
|
|
2016
Q2 | $9.58M | Sell |
209,000
-30,500
| -13% | -$1.4M | 0.88% | 33 |
|
|
2016
Q1 | $9.65M | Buy |
239,500
+53,500
| +29% | +$2.15M | 0.93% | 30 |
|
|
2015
Q4 | $7.11M | Buy |
+186,000
| New | +$7.11M | 0.61% | 53 |
|