Spark Investment Management’s Agios Pharmaceuticals AGIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,605
| Closed | -$410K | – | 373 |
|
2019
Q4 | $410K | Sell |
8,605
-7,869
| -48% | -$375K | 0.05% | 368 |
|
2019
Q3 | $533K | Sell |
16,474
-78,026
| -83% | -$2.52M | 0.07% | 246 |
|
2019
Q2 | $4.71M | Buy |
94,500
+10,100
| +12% | +$504K | 0.33% | 98 |
|
2019
Q1 | $5.69M | Sell |
84,400
-51,200
| -38% | -$3.45M | 0.26% | 112 |
|
2018
Q4 | $6.25M | Buy |
135,600
+31,300
| +30% | +$1.44M | 0.43% | 70 |
|
2018
Q3 | $8.04M | Buy |
+104,300
| New | +$8.04M | 0.46% | 44 |
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$834K | – | 600 |
|
2017
Q4 | $834K | Sell |
14,600
-34,600
| -70% | -$1.98M | 0.04% | 384 |
|
2017
Q3 | $3.28M | Sell |
49,200
-35,500
| -42% | -$2.37M | 0.18% | 191 |
|
2017
Q2 | $4.36M | Buy |
84,700
+49,400
| +140% | +$2.54M | 0.27% | 119 |
|
2017
Q1 | $2.06M | Sell |
35,300
-14,700
| -29% | -$858K | 0.13% | 246 |
|
2016
Q4 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.17% | 191 |
|
2014
Q3 | – | Sell |
-31,300
| Closed | -$1.43M | – | 665 |
|
2014
Q2 | $1.43M | Buy |
+31,300
| New | +$1.43M | 0.21% | 163 |
|