AGRX
State Street’s Agile Therapeutics, Inc AGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,843
| Closed | -$21.1K | – | 4480 |
|
|
2023
Q4 | $21.1K | Hold |
10,843
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q3 | $26.1K | Hold |
10,843
| – | – | ﹤0.01% | 4412 |
|
|
2023
Q2 | $32K | Buy |
+10,843
| New | +$32K | ﹤0.01% | 4527 |
|
|
2022
Q2 | – | Sell |
-290,345
| Closed | -$61K | – | 4996 |
|
|
2022
Q1 | $61K | Hold |
290,345
| – | – | ﹤0.01% | 4760 |
|
|
2021
Q4 | $142K | Hold |
290,345
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q3 | $279K | Hold |
290,345
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q2 | $386K | Sell |
290,345
-787,565
| -73% | -$1.05M | ﹤0.01% | 3957 |
|
|
2021
Q1 | $2.24M | Sell |
1,077,910
-74,470
| -6% | -$155K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $3.31M | Buy |
1,152,380
+78,997
| +7% | +$227K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $3.26M | Buy |
1,073,383
+26,218
| +3% | +$79.7K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $2.91M | Buy |
1,047,165
+999,365
| +2,091% | +$2.78M | ﹤0.01% | 3023 |
|
|
2020
Q1 | $89K | Buy |
+47,800
| New | +$89K | ﹤0.01% | 3629 |
|
|
2017
Q2 | – | Sell |
-158,642
| Closed | -$512K | – | 3752 |
|
|
2017
Q1 | $512K | Buy |
158,642
+16,200
| +11% | +$52.3K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $811K | Buy |
142,442
+2,824
| +2% | +$16.1K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $976K | Buy |
139,618
+6,180
| +5% | +$43.2K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $1.02M | Buy |
133,438
+34,033
| +34% | +$259K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $617K | Buy |
99,405
+19,482
| +24% | +$121K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $781K | Sell |
79,923
-1,719
| -2% | -$16.8K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $550K | Buy |
81,642
+20,764
| +34% | +$140K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $522K | Buy |
+60,878
| New | +$522K | ﹤0.01% | 3366 |
|