AGTI
State Street’s Agiliti, Inc. AGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,230,369
| Closed | -$12.5M | – | 4442 |
|
|
2024
Q1 | $12.5M | Buy |
1,230,369
+32,309
| +3% | +$327K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $9.49M | Buy |
1,198,060
+27,441
| +2% | +$217K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $7.6M | Buy |
1,170,619
+54,209
| +5% | +$352K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $18.4M | Sell |
1,116,410
-9,763
| -0.9% | -$161K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $18M | Buy |
1,126,173
+45,623
| +4% | +$729K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $17.6M | Buy |
1,080,550
+518,145
| +92% | +$8.45M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $8.05M | Buy |
562,405
+58,212
| +12% | +$833K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $10.3M | Buy |
504,193
+4,017
| +0.8% | +$82.4K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $10.6M | Buy |
500,176
+1,837
| +0.4% | +$38.8K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $11.5M | Sell |
498,339
-13,226
| -3% | -$306K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $9.74M | Buy |
511,565
+133,575
| +35% | +$2.54M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $8.27M | Buy |
+377,990
| New | +$8.27M | ﹤0.01% | 3006 |
|