Susquehanna International Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,641
| Closed | -$560K | – | 7007 |
|
|
2024
Q3 | $560K | Buy |
15,641
+8,752
| +127% | +$313K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $245K | Buy |
+6,889
| New | +$245K | ﹤0.01% | 4470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6816 |
|
|
2023
Q4 | – | Sell |
-93,689
| Closed | -$2.83M | – | 6778 |
|
|
2023
Q3 | $2.83M | Buy |
93,689
+46,805
| +100% | +$1.41M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.77M | Buy |
46,884
+24,167
| +106% | +$911K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $906K | Buy |
+22,717
| New | +$906K | ﹤0.01% | 3030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7048 |
|
|
2022
Q2 | – | Sell |
-21,239
| Closed | -$993K | – | 6836 |
|
|
2022
Q1 | $993K | Buy |
21,239
+16,863
| +385% | +$788K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $218K | Sell |
4,376
-7,105
| -62% | -$354K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $558K | Buy |
11,481
+155
| +1% | +$7.53K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $582K | Sell |
11,326
-19,594
| -63% | -$1.01M | ﹤0.01% | 3709 |
|
|
2021
Q1 | $1.54M | Buy |
+30,920
| New | +$1.54M | ﹤0.01% | 2414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5397 |
|
|
2020
Q3 | – | Sell |
-19,904
| Closed | -$836K | – | 5092 |
|
|
2020
Q2 | $836K | Buy |
19,904
+9,391
| +89% | +$394K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $460K | Buy |
+10,513
| New | +$460K | ﹤0.01% | 2967 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4970 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4900 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4702 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4656 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4382 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4570 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4871 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4117 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$702K | – | 4210 |
|
|
2016
Q1 | $702K | Sell |
17,500
-130,647
| -88% | -$5.24M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $5.69M | Buy |
+148,147
| New | +$5.69M | ﹤0.01% | 697 |
|