SG Americas Securities’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,980
| Closed | -$1.22M | – | 3231 |
|
|
2024
Q3 | $1.22M | Buy |
+33,980
| New | +$1.22M | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-30,431
| Closed | -$986K | – | 3095 |
|
|
2023
Q4 | $986K | Buy |
30,431
+26,792
| +736% | +$868K | 0.01% | 917 |
|
|
2023
Q3 | $110K | Buy |
3,639
+985
| +37% | +$29.8K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $100K | Sell |
2,654
-17,025
| -87% | -$641K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $785K | Buy |
19,679
+7,980
| +68% | +$318K | 0.01% | 1225 |
|
|
2022
Q4 | $503K | Sell |
11,699
-26,476
| -69% | -$1.14M | 0.01% | 1356 |
|
|
2022
Q3 | $1.59M | Buy |
38,175
+4,953
| +15% | +$207K | 0.02% | 588 |
|
|
2022
Q2 | $1.53M | Sell |
33,222
-184,537
| -85% | -$8.51M | 0.02% | 809 |
|
|
2022
Q1 | $10.2M | Sell |
217,759
-42,916
| -16% | -$2.01M | 0.07% | 176 |
|
|
2021
Q4 | $13M | Buy |
260,675
+256,086
| +5,580% | +$12.8M | 0.07% | 173 |
|
|
2021
Q3 | $223K | Buy |
4,589
+2,130
| +87% | +$104K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $126K | Sell |
2,459
-572
| -19% | -$29.3K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $151K | Buy |
3,031
+637
| +27% | +$31.7K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $109K | Buy |
+2,394
| New | +$109K | ﹤0.01% | 2637 |
|
|
2020
Q2 | – | Sell |
-9,015
| Closed | -$395K | – | 3276 |
|
|
2020
Q1 | $395K | Buy |
9,015
+1,157
| +15% | +$50.7K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $402K | Sell |
7,858
-1,262
| -14% | -$64.6K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $477K | Buy |
9,120
+3,083
| +51% | +$161K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $305K | Buy |
+6,037
| New | +$305K | ﹤0.01% | 1892 |
|
|
2018
Q2 | – | Sell |
-2,346
| Closed | -$120K | – | 3013 |
|
|
2018
Q1 | $120K | Sell |
2,346
-18,139
| -89% | -$928K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.04M | Buy |
20,485
+15,073
| +279% | +$762K | 0.01% | 1175 |
|
|
2017
Q3 | $257K | Buy |
+5,412
| New | +$257K | ﹤0.01% | 2065 |
|
|
2017
Q2 | – | Sell |
-2,840
| Closed | -$121K | – | 3026 |
|
|
2017
Q1 | $121K | Sell |
2,840
-5,017
| -64% | -$214K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $298K | Sell |
7,857
-3,064
| -28% | -$116K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $456K | Sell |
10,921
-2,474
| -18% | -$103K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $617K | Buy |
+13,395
| New | +$617K | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-10,684
| Closed | -$410K | – | 2737 |
|
|
2015
Q4 | $410K | Buy |
+10,684
| New | +$410K | ﹤0.01% | 1503 |
|