Summit X LLC’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,754
| Closed | -$292K | – | 284 |
|
|
2023
Q2 | $292K | Buy |
7,754
+279
| +4% | +$10.9K | 0.07% | 220 |
|
|
2023
Q1 | $298K | Buy |
7,475
+90
| +1% | +$3.68K | 0.08% | 211 |
|
|
2022
Q4 | $341K | Sell |
7,385
-150
| -2% | -$6.21K | 0.1% | 198 |
|
|
2022
Q3 | $313K | Buy |
7,535
+150
| +2% | +$7.2K | 0.09% | 203 |
|
|
2022
Q2 | $339K | Hold |
7,385
| – | – | 0.1% | 199 |
|
|
2022
Q1 | $345K | Buy |
7,385
+150
| +2% | +$6.88K | 0.08% | 199 |
|
|
2021
Q4 | $356K | Sell |
7,235
-370
| -5% | -$18.8K | 0.08% | 208 |
|
|
2021
Q3 | $368K | Buy |
7,605
+110
| +1% | +$5.79K | 0.09% | 202 |
|
|
2021
Q2 | $385K | Sell |
7,495
-405
| -5% | -$21.1K | 0.1% | 199 |
|
|
2021
Q1 | $388K | Sell |
7,900
-210
| -3% | -$9.85K | 0.11% | 191 |
|
|
2020
Q4 | $369K | Sell |
8,110
-680
| -8% | -$33.4K | 0.11% | 186 |
|
|
2020
Q3 | $2.17K | Buy |
8,790
+25
| +0.3% | +$1.2K | 0.04% | 181 |
|
|
2020
Q2 | $369K | Buy |
8,765
+260
| +3% | +$11.2K | 0.14% | 149 |
|
|
2020
Q1 | $374K | Buy |
8,505
+45
| +0.5% | +$2.26K | 0.17% | 117 |
|
|
2019
Q4 | $431K | Buy |
8,460
+200
| +2% | +$9.96K | 0.16% | 151 |
|
|
2019
Q3 | $431K | Sell |
8,260
-60
| -0.7% | -$3.02K | 0.17% | 150 |
|
|
2019
Q2 | $423K | Buy |
8,320
+60
| +0.7% | +$3.05K | 0.17% | 146 |
|
|
2019
Q1 | $420K | Buy |
8,260
+230
| +3% | +$11.3K | 0.18% | 142 |
|
|
2018
Q4 | $409K | Sell |
8,030
-3,270
| -29% | -$161K | 0.24% | 117 |
|
|
2018
Q3 | $545K | Buy |
11,300
+60
| +0.5% | +$3.02K | 0.27% | 100 |
|
|
2018
Q2 | $592K | Sell |
11,240
-1,670
| -13% | -$86.3K | 0.33% | 76 |
|
|
2018
Q1 | $659K | Buy |
12,910
+150
| +1% | +$7.31K | 0.4% | 64 |
|
|
2017
Q4 | $650K | Hold |
12,760
| – | – | 0.41% | 67 |
|
|
2017
Q3 | $604K | Buy |
12,760
+340
| +3% | +$15.8K | 0.4% | 68 |
|
|
2017
Q2 | $551K | Buy |
+12,420
| New | +$552K | 0.39% | 73 |
|
Other funds holding AGR
AIP
RS