SAM
AGR
Silphium Asset Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$5.37M | – | 62 |
|
|
2024
Q3 | $5.37M | Buy |
150,000
+88,368
| +143% | +$3.16M | 1.91% | 16 |
|
|
2024
Q2 | $2.19M | Buy |
61,632
+41,632
| +208% | +$1.48M | 1.04% | 38 |
|
|
2024
Q1 | $729K | Buy |
+20,000
| New | +$729K | 0.37% | 40 |
|