Silvercrest Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $202K | Sell |
|
|||||
|
2023
Q3 | $233K | Sell |
|
|||||
|
2023
Q2 | $297K | Sell |
|
|||||
|
2023
Q1 | $361K | Sell |
|
|||||
|
2022
Q4 | $398K | Buy |
|
|||||
|
2022
Q3 | $328K | Hold |
|
|||||
|
2022
Q2 | $363K | Hold |
|
|||||
|
2022
Q1 | $368K | Hold |
|
|||||
|
2021
Q4 | $393K | Sell |
|
|||||
|
2021
Q3 | $453K | Sell |
|
|||||
|
2021
Q2 | $539K | Sell |
|
|||||
|
2021
Q1 | $526K | Sell |
|
|||||
|
2020
Q4 | $487K | Sell |
|
|||||
|
2020
Q3 | $555K | Sell |
|
|||||
|
2020
Q2 | $500K | Sell |
|
|||||
|
2020
Q1 | $528K | Buy |
|
|||||
|
2019
Q4 | $614K | Sell |
|
|||||
|
2019
Q3 | $697K | Sell |
|
|||||
|
2019
Q2 | $2.8M | Sell |
|
|||||
|
2019
Q1 | $18.3M | Buy |
|
|||||
|
2018
Q4 | $17.7M | Buy |
|
|||||
|
2018
Q3 | $16.7M | Buy |
|
|||||
|
2018
Q2 | $17.7M | Buy |
|
|||||
|
2018
Q1 | $17M | Sell |
|
|||||
|
2017
Q4 | $19.3M | Sell |
|
|||||
|
2017
Q3 | $27.4M | Buy |
|
|||||
|
2017
Q2 | $25.1M | Buy |
|
|||||
|
2017
Q1 | $23.8M | Buy |
|
|||||
|
2016
Q4 | $321K | Buy |
|
|||||
|
2016
Q3 | $353K | Sell |
|
|||||
|
2016
Q2 | $431K | Sell |
|
|||||
|
2016
Q1 | $618K | Sell |
|
|||||
|
2015
Q4 | $5.66M | Buy |
|