SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,834
| Closed | -$110K | – | 2532 |
|
|
2020
Q2 | $110K | Hold |
19,834
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q1 | $65K | Buy |
19,834
+8,683
| +78% | +$28.5K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $50K | Hold |
11,151
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q3 | $46K | Hold |
11,151
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $42K | Hold |
11,151
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q1 | $47K | Buy |
+11,151
| New | +$47K | ﹤0.01% | 2635 |
|