Russell Investments Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,218
| Closed | -$123K | – | 3145 |
|
|
2021
Q3 | $123K | Hold |
41,218
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q2 | $160K | Sell |
41,218
-4,148
| -9% | -$16.1K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $229K | Sell |
45,366
-12,160
| -21% | -$61.4K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $234K | Sell |
57,526
-101,423
| -64% | -$413K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $771K | Buy |
158,949
+97,317
| +158% | +$472K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $340K | Sell |
61,632
-263,867
| -81% | -$1.46M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $1.07M | Buy |
325,499
+245,206
| +305% | +$803K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $358K | Buy |
80,293
+35,046
| +77% | +$156K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $183K | Hold |
45,247
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q2 | $170K | Buy |
45,247
+1,300
| +3% | +$4.88K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $183K | Sell |
43,947
-5,862
| -12% | -$24.4K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $126K | Sell |
49,809
-6,317
| -11% | -$16K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $412K | Sell |
56,126
-1,794
| -3% | -$13.2K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $220K | Sell |
57,920
-2,473
| -4% | -$9.39K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $233K | Sell |
60,393
-14,780
| -20% | -$57K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $276K | Sell |
75,173
-441
| -0.6% | -$1.62K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $298K | Sell |
75,614
-1,609
| -2% | -$6.34K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $394K | Sell |
77,223
-487
| -0.6% | -$2.49K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $535K | Buy |
77,710
+1,883
| +2% | +$13K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $747K | Buy |
+75,827
| New | +$747K | ﹤0.01% | 2320 |
|