State Street’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
1,951,113
-498,366
| -20% | -$16.6M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $71.8M | Buy |
2,449,479
+297,202
| +14% | +$8.71M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $70.7M | Sell |
2,152,277
-179,156
| -8% | -$5.89M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $104M | Buy |
2,331,433
+216,484
| +10% | +$9.62M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $91.2M | Sell |
2,114,949
-1,023,248
| -33% | -$44.1M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $91.8M | Buy |
3,138,197
+512,512
| +20% | +$15M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $58.5M | Buy |
2,625,685
+361,851
| +16% | +$8.06M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $56M | Sell |
2,263,834
-317,635
| -12% | -$7.86M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $73.1M | Sell |
2,581,469
-482,533
| -16% | -$13.7M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $70.4M | Sell |
3,064,002
-115,066
| -4% | -$2.64M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $89.3M | Buy |
3,179,068
+544,296
| +21% | +$15.3M | 0.01% | 1234 |
|
|
2022
Q3 | $74.5M | Sell |
2,634,772
-766,447
| -23% | -$21.7M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $75.4M | Buy |
3,401,219
+214,706
| +7% | +$4.76M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $92.8M | Buy |
3,186,513
+193,631
| +6% | +$5.64M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $98.4M | Buy |
2,992,882
+599,992
| +25% | +$19.7M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $110M | Buy |
2,392,890
+422,831
| +21% | +$19.5M | 0.01% | 1177 |
|
|
2021
Q2 | $109M | Buy |
1,970,059
+237,469
| +14% | +$13.1M | 0.01% | 1237 |
|
|
2021
Q1 | $89.5M | Sell |
1,732,590
-889,691
| -34% | -$45.9M | 0.01% | 1316 |
|
|
2020
Q4 | $114M | Buy |
2,622,281
+555,259
| +27% | +$24.1M | 0.01% | 1047 |
|
|
2020
Q3 | $72.3M | Buy |
2,067,022
+172,394
| +9% | +$6.03M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $101M | Sell |
1,894,628
-14,681
| -0.8% | -$785K | 0.01% | 949 |
|
|
2020
Q1 | $67.7M | Buy |
1,909,309
+24,523
| +1% | +$870K | 0.01% | 1061 |
|
|
2019
Q4 | $90M | Buy |
1,884,786
+33,449
| +2% | +$1.6M | 0.01% | 1114 |
|
|
2019
Q3 | $60M | Buy |
1,851,337
+104,222
| +6% | +$3.38M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $87.1M | Buy |
1,747,115
+157,544
| +10% | +$7.86M | 0.01% | 1141 |
|
|
2019
Q1 | $107M | Sell |
1,589,571
-56,357
| -3% | -$3.8M | 0.01% | 962 |
|
|
2018
Q4 | $75.9M | Buy |
1,645,928
+83,947
| +5% | +$3.87M | 0.01% | 1075 |
|
|
2018
Q3 | $120M | Buy |
1,561,981
+213,465
| +16% | +$16.5M | 0.01% | 952 |
|
|
2018
Q2 | $114M | Sell |
1,348,516
-140,992
| -9% | -$11.9M | 0.01% | 953 |
|
|
2018
Q1 | $122M | Buy |
1,489,508
+146,869
| +11% | +$12M | 0.01% | 894 |
|
|
2017
Q4 | $76.8M | Buy |
1,342,639
+86,918
| +7% | +$4.97M | 0.01% | 1172 |
|
|
2017
Q3 | $83.8M | Sell |
1,255,721
-47,245
| -4% | -$3.15M | 0.01% | 1073 |
|
|
2017
Q2 | $67M | Buy |
1,302,966
+97,220
| +8% | +$5M | 0.01% | 1170 |
|
|
2017
Q1 | $70.4M | Sell |
1,205,746
-34,839
| -3% | -$2.03M | 0.01% | 1119 |
|
|
2016
Q4 | $51.8M | Buy |
1,240,585
+150,244
| +14% | +$6.27M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $57.6M | Buy |
1,090,341
+191,155
| +21% | +$10.1M | 0.01% | 1148 |
|
|
2016
Q2 | $37.7M | Sell |
899,186
-204,476
| -19% | -$8.57M | ﹤0.01% | 1319 |
|
|
2016
Q1 | $44.8M | Buy |
1,103,662
+200,468
| +22% | +$8.14M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $58.6M | Buy |
903,194
+320,847
| +55% | +$20.8M | 0.01% | 1085 |
|
|
2015
Q3 | $41.1M | Buy |
582,347
+108,466
| +23% | +$7.66M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $52.7M | Buy |
473,881
+27,118
| +6% | +$3.01M | 0.01% | 1231 |
|
|
2015
Q1 | $42.1M | Buy |
446,763
+73,380
| +20% | +$6.92M | ﹤0.01% | 1345 |
|
|
2014
Q4 | $41.8M | Sell |
373,383
-170,801
| -31% | -$19.1M | ﹤0.01% | 1319 |
|
|
2014
Q3 | $33.4M | Buy |
544,184
+370,286
| +213% | +$22.7M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $7.97M | Buy |
173,898
+85,117
| +96% | +$3.9M | ﹤0.01% | 2344 |
|
|
2014
Q1 | $3.48M | Buy |
88,781
+6,760
| +8% | +$265K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $1.96M | Buy |
82,021
+25,321
| +45% | +$606K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.59M | Buy |
+56,700
| New | +$1.59M | ﹤0.01% | 3131 |
|