Susquehanna Fundamental Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29M | Hold |
120,637
| – | – | 0.1% | 256 |
|
|
2024
Q1 | $4.4M | Buy |
+120,637
| New | +$4.4M | 0.21% | 135 |
|
|
2023
Q4 | – | Sell |
-52,810
| Closed | -$1.59M | – | 352 |
|
|
2023
Q3 | $1.59M | Hold |
52,810
| – | – | 0.1% | 162 |
|
|
2023
Q2 | $1.99M | Sell |
52,810
-20,004
| -27% | -$754K | 0.07% | 250 |
|
|
2023
Q1 | $2.9M | Sell |
72,814
-12,918
| -15% | -$515K | 0.07% | 309 |
|
|
2022
Q4 | $3.68M | Buy |
+85,732
| New | +$3.68M | 0.06% | 354 |
|
|
2022
Q1 | $318K | Sell |
6,800
-27,875
| -80% | -$1.3M | 0.01% | 1241 |
|
|
2021
Q4 | $1.73M | Sell |
34,675
-40,775
| -54% | -$2.03M | 0.05% | 469 |
|
|
2021
Q3 | $3.67M | Sell |
75,450
-14,382
| -16% | -$699K | 0.07% | 390 |
|
|
2021
Q2 | $4.62M | Hold |
89,832
| – | – | 0.08% | 326 |
|
|
2021
Q1 | $4.48M | Buy |
89,832
+34,675
| +63% | +$1.73M | 0.08% | 352 |
|
|
2020
Q4 | $2.51M | Buy |
+55,157
| New | +$2.51M | 0.05% | 556 |
|
|
2020
Q1 | – | Sell |
-14,656
| Closed | -$750K | – | 428 |
|
|
2019
Q4 | $750K | Sell |
14,656
-15,844
| -52% | -$811K | 0.1% | 201 |
|
|
2019
Q3 | $1.59M | Sell |
30,500
-10,800
| -26% | -$564K | 0.19% | 147 |
|
|
2019
Q2 | $2.09M | Sell |
41,300
-9,900
| -19% | -$500K | 0.24% | 119 |
|
|
2019
Q1 | $2.58M | Buy |
51,200
+41,300
| +417% | +$2.08M | 0.29% | 113 |
|
|
2018
Q4 | $496K | Buy |
+9,900
| New | +$496K | 0.09% | 214 |
|