Summit Global Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$481K | – | 585 |
|
|
2022
Q4 | $481K | Buy |
11,200
+300
| +3% | +$12.9K | 0.04% | 319 |
|
|
2022
Q3 | $455K | Buy |
10,900
+100
| +0.9% | +$4.17K | 0.04% | 330 |
|
|
2022
Q2 | $498K | Buy |
10,800
+1,287
| +14% | +$59.3K | 0.04% | 314 |
|
|
2022
Q1 | $445K | Sell |
9,513
-5,787
| -38% | -$271K | 0.03% | 350 |
|
|
2021
Q4 | $763K | Buy |
15,300
+900
| +6% | +$44.9K | 0.05% | 275 |
|
|
2021
Q3 | $700K | Sell |
14,400
-1,700
| -11% | -$82.6K | 0.05% | 256 |
|
|
2021
Q2 | $828K | Buy |
16,100
+800
| +5% | +$41.1K | 0.05% | 259 |
|
|
2021
Q1 | $762K | Sell |
15,300
-3,201
| -17% | -$159K | 0.05% | 241 |
|
|
2020
Q4 | $841K | Buy |
18,501
+423
| +2% | +$19.2K | 0.08% | 165 |
|
|
2020
Q3 | $912K | Sell |
18,078
-213,603
| -92% | -$10.8M | 0.09% | 145 |
|
|
2020
Q2 | $9.73M | Sell |
231,681
-77,957
| -25% | -$3.27M | 1.12% | 31 |
|
|
2020
Q1 | $13.6M | Buy |
309,638
+5,277
| +2% | +$231K | 1.98% | 15 |
|
|
2019
Q4 | $15.6M | Buy |
304,361
+98,101
| +48% | +$5.02M | 1.69% | 13 |
|
|
2019
Q3 | $10.8M | Buy |
206,260
+169,595
| +463% | +$8.86M | 1.25% | 24 |
|
|
2019
Q2 | $1.85M | Buy |
+36,665
| New | +$1.85M | 0.23% | 89 |
|