SEI Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$259K | – | 2716 |
|
|
2023
Q4 | $259K | Sell |
7,980
-1,183
| -13% | -$38.3K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $276K | Sell |
9,163
-182
| -2% | -$5.49K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $352K | Sell |
9,345
-5
| -0.1% | -$188 | ﹤0.01% | 2270 |
|
|
2023
Q1 | $373K | Buy |
+9,350
| New | +$373K | ﹤0.01% | 2251 |
|
|
2022
Q4 | – | Sell |
-8,439
| Closed | -$352K | – | 2703 |
|
|
2022
Q3 | $352K | Buy |
8,439
+18
| +0.2% | +$751 | ﹤0.01% | 2246 |
|
|
2022
Q2 | $388K | Buy |
+8,421
| New | +$388K | ﹤0.01% | 2209 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$318K | – | 2530 |
|
|
2020
Q4 | $318K | Buy |
+7,000
| New | +$318K | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-36,348
| Closed | -$1.84M | – | 2994 |
|
|
2018
Q4 | $1.84M | Buy |
36,348
+6,382
| +21% | +$323K | 0.01% | 1329 |
|
|
2018
Q3 | $1.47M | Sell |
29,966
-10,097
| -25% | -$494K | 0.01% | 1358 |
|
|
2018
Q2 | $2.12M | Buy |
40,063
+15,381
| +62% | +$814K | 0.01% | 1301 |
|
|
2018
Q1 | $1.26M | Buy |
24,682
+20,925
| +557% | +$1.07M | ﹤0.01% | 1360 |
|
|
2017
Q4 | $190K | Sell |
3,757
-2,586
| -41% | -$131K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $301K | Sell |
6,343
-2,434
| -28% | -$116K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $388K | Buy |
8,777
+8,675
| +8,505% | +$383K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4K | Sell |
102
-449
| -81% | -$17.6K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $21K | Sell |
551
-3,595
| -87% | -$137K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $174K | Buy |
4,146
+1,069
| +35% | +$44.9K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $142K | Buy |
3,077
+218
| +8% | +$10.1K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $115K | Buy |
2,859
+1,556
| +119% | +$62.6K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $50K | Buy |
+1,303
| New | +$50K | ﹤0.01% | 1894 |
|