Rockefeller Capital Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118
| Closed | -$2K | – | 3844 |
|
|
2022
Q2 | $2K | Buy |
118
+21
| +22% | +$356 | ﹤0.01% | 3740 |
|
|
2022
Q1 | $2K | Sell |
97
-77
| -44% | -$1.59K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 3240 |
|
|
2021
Q2 | – | Sell |
-87
| Closed | -$4K | – | 3422 |
|
|
2021
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $3K | Sell |
87
-51
| -37% | -$1.76K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1689 |
|
|
2019
Q2 | – | Sell |
-1,781
| Closed | -$120K | – | 1641 |
|
|
2019
Q1 | $120K | Buy |
1,781
+48
| +3% | +$3.23K | ﹤0.01% | 713 |
|
|
2018
Q4 | $80K | Hold |
1,733
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $134K | Buy |
+1,733
| New | +$134K | ﹤0.01% | 381 |
|