Susquehanna International Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,641
| Closed | -$560K | – | 13514 |
|
|
2024
Q3 | $560K | Buy |
15,641
+8,752
| +127% | +$312K | ﹤0.01% | 8196 |
|
|
2024
Q2 | $245K | Buy |
+6,889
| New | +$249K | ﹤0.01% | 9908 |
|
|
2023
Q4 | – | Sell |
-93,689
| Closed | -$2.83M | – | 13491 |
|
|
2023
Q3 | $2.83M | Buy |
93,689
+46,805
| +100% | +$1.65M | ﹤0.01% | 4489 |
|
|
2023
Q2 | $1.77M | Buy |
46,884
+24,167
| +106% | +$948K | ﹤0.01% | 5405 |
|
|
2023
Q1 | $906K | Buy |
+22,717
| New | +$929K | ﹤0.01% | 7072 |
|
|
2022
Q2 | – | Sell |
-21,239
| Closed | -$985K | – | 14178 |
|
|
2022
Q1 | $993K | Buy |
21,239
+16,863
| +385% | +$773K | ﹤0.01% | 7133 |
|
|
2021
Q4 | $218K | Sell |
4,376
-7,105
| -62% | -$360K | ﹤0.01% | 11260 |
|
|
2021
Q3 | $558K | Buy |
11,481
+155
| +1% | +$8.16K | ﹤0.01% | 9095 |
|
|
2021
Q2 | $582K | Sell |
11,326
-19,594
| -63% | -$1.02M | ﹤0.01% | 9234 |
|
|
2021
Q1 | $1.54M | Buy |
+30,920
| New | +$1.45M | ﹤0.01% | 6574 |
|
|
2020
Q3 | – | Sell |
-19,904
| Closed | -$957K | – | 11279 |
|
|
2020
Q2 | $836K | Buy |
19,904
+9,391
| +89% | +$403K | ﹤0.01% | 6290 |
|
|
2020
Q1 | $460K | Buy |
+10,513
| New | +$529K | ﹤0.01% | 7118 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$702K | – | 9478 |
|
|
2016
Q1 | $702K | Sell |
17,500
-130,647
| -88% | -$5.11M | ﹤0.01% | 5791 |
|
|
2015
Q4 | $5.69M | Buy |
+148,147
| New | +$5.39M | ﹤0.01% | 2363 |
|
Other funds holding AGR
Susquehanna International Group's AGR Position: Q4 2024 in Review
Susquehanna International Group sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 15,641 shares — an estimated $560K sold.
Susquehanna International Group first reported a position in AGR in Q4 2015 and held it in 14 quarters. The position peaked at $5.69M in Q4 2015. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Susquehanna International Group reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 15,641 Avangrid, Inc. shares in Q4 2024, an estimated $560K.
- Susquehanna International Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 14 quarters.
- Susquehanna International Group's Avangrid, Inc. position peaked at $5.69M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.