S&CO Inc’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$276K | – | 194 |
|
|
2021
Q3 | $276K | Hold |
6,000
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $330K | Hold |
6,000
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $309K | Buy |
+6,000
| New | +$309K | 0.03% | 165 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$229K | – | 187 |
|
|
2019
Q1 | $229K | Buy |
+3,400
| New | +$229K | 0.03% | 180 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$262K | – | 179 |
|
|
2018
Q3 | $262K | Hold |
3,400
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $286K | Hold |
3,400
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $278K | Buy |
+3,400
| New | +$278K | 0.04% | 182 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$227K | – | 186 |
|
|
2017
Q3 | $227K | Buy |
+3,400
| New | +$227K | 0.03% | 175 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$221K | – | 141 |
|
|
2015
Q4 | $221K | Hold |
3,400
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $240K | Hold |
3,400
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $378K | Hold |
3,400
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $321K | Sell |
3,400
-300
| -8% | -$28.3K | 0.05% | 121 |
|
|
2014
Q4 | $415K | Sell |
3,700
-1,300
| -26% | -$146K | 0.06% | 112 |
|
|
2014
Q3 | $307K | Hold |
5,000
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $229K | Buy |
+5,000
| New | +$229K | 0.03% | 133 |
|