SG Americas Securities’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,864
| Closed | -$705K | – | 2665 |
|
|
2024
Q3 | $705K | Buy |
+15,864
| New | +$705K | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-24,915
| Closed | -$555K | – | 2536 |
|
|
2023
Q4 | $555K | Buy |
24,915
+384
| +2% | +$8.55K | 0.01% | 1270 |
|
|
2023
Q3 | $607K | Buy |
+24,531
| New | +$607K | 0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-7,789
| Closed | -$179K | – | 1920 |
|
|
2023
Q1 | $179K | Buy |
7,789
+1,615
| +26% | +$37.1K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $173K | Sell |
6,174
-36,316
| -85% | -$1.02M | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.2M | Buy |
42,490
+2,753
| +7% | +$77.9K | 0.01% | 761 |
|
|
2022
Q2 | $881K | Buy |
39,737
+21,723
| +121% | +$482K | 0.01% | 1263 |
|
|
2022
Q1 | $524K | Sell |
18,014
-28,249
| -61% | -$822K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $1.52M | Buy |
46,263
+9,663
| +26% | +$318K | 0.01% | 1208 |
|
|
2021
Q3 | $1.69M | Buy |
36,600
+24,134
| +194% | +$1.11M | 0.01% | 1293 |
|
|
2021
Q2 | $687K | Sell |
12,466
-1,277
| -9% | -$70.4K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $710K | Sell |
13,743
-13,938
| -50% | -$720K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $1.2M | Sell |
27,681
-3,497
| -11% | -$151K | 0.01% | 1271 |
|
|
2020
Q3 | $1.09M | Buy |
31,178
+26,188
| +525% | +$916K | 0.01% | 925 |
|
|
2020
Q2 | $267K | Buy |
+4,990
| New | +$267K | ﹤0.01% | 2241 |
|
|
2019
Q3 | – | Sell |
-4,022
| Closed | -$201K | – | 2437 |
|
|
2019
Q2 | $201K | Sell |
4,022
-42,697
| -91% | -$2.13M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3.15M | Buy |
46,719
+42,632
| +1,043% | +$2.88M | 0.03% | 545 |
|
|
2018
Q4 | $188K | Buy |
+4,087
| New | +$188K | ﹤0.01% | 2058 |
|
|
2018
Q1 | – | Sell |
-3,432
| Closed | -$196K | – | 2657 |
|
|
2017
Q4 | $196K | Sell |
3,432
-4,193
| -55% | -$239K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $509K | Sell |
7,625
-565
| -7% | -$37.7K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $421K | Sell |
8,190
-244
| -3% | -$12.5K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $493K | Sell |
8,434
-7,948
| -49% | -$465K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $684K | Buy |
+16,382
| New | +$684K | 0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-1,585
| Closed | -$112K | – | 2160 |
|
|
2015
Q3 | $112K | Buy |
+1,585
| New | +$112K | ﹤0.01% | 1797 |
|
|
2015
Q2 | – | Sell |
-6,010
| Closed | -$567K | – | 2080 |
|
|
2015
Q1 | $567K | Buy |
6,010
+263
| +5% | +$24.8K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $644K | Buy |
+5,747
| New | +$644K | ﹤0.01% | 1323 |
|