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 |
-12,200
| Closed | -$437K | – | 13513 |
|
|
2024
Q3 | $437K | Buy |
+12,200
| New | +$435K | ﹤0.01% | 8793 |
|
|
2024
Q2 | – | Sell |
-19,900
| Closed | -$725K | – | 13455 |
|
|
2024
Q1 | $725K | Buy |
+19,900
| New | +$650K | ﹤0.01% | 7624 |
|
|
2023
Q4 | – | Sell |
-8,700
| Closed | -$262K | – | 13490 |
|
|
2023
Q3 | $262K | Buy |
+8,700
| New | +$307K | ﹤0.01% | 9648 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$219K | – | 13687 |
|
|
2022
Q4 | $219K | Sell |
5,100
-6,400
| -56% | -$265K | ﹤0.01% | 9895 |
|
|
2022
Q3 | $480K | Sell |
11,500
-9,100
| -44% | -$437K | ﹤0.01% | 8599 |
|
|
2022
Q2 | $950K | Buy |
+20,600
| New | +$955K | ﹤0.01% | 6661 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$400K | – | 12965 |
|
|
2020
Q4 | $400K | Sell |
8,800
-5,300
| -38% | -$260K | ﹤0.01% | 8732 |
|
|
2020
Q3 | $711K | Buy |
14,100
+300
| +2% | +$14.4K | ﹤0.01% | 6933 |
|
|
2020
Q2 | $579K | Sell |
13,800
-16,500
| -54% | -$708K | ﹤0.01% | 7064 |
|
|
2020
Q1 | $1.33M | Buy |
30,300
+24,600
| +432% | +$1.24M | ﹤0.01% | 4738 |
|
|
2019
Q4 | $292K | Buy |
5,700
+300
| +6% | +$14.9K | ﹤0.01% | 8074 |
|
|
2019
Q3 | $282K | Buy |
+5,400
| New | +$271K | ﹤0.01% | 8427 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$428K | – | 10960 |
|
|
2019
Q1 | $428K | Buy |
+8,500
| New | +$419K | ﹤0.01% | 6566 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$921K | – | 10430 |
|
|
2018
Q2 | $921K | Sell |
17,400
-7,300
| -30% | -$377K | ﹤0.01% | 5529 |
|
|
2018
Q1 | $1.26M | Buy |
24,700
+15,500
| +168% | +$755K | ﹤0.01% | 4762 |
|
|
2017
Q4 | $465K | Sell |
9,200
-800
| -8% | -$40.5K | ﹤0.01% | 6780 |
|
|
2017
Q3 | $474K | Sell |
10,000
-3,600
| -26% | -$167K | ﹤0.01% | 6612 |
|
|
2017
Q2 | $600K | Buy |
13,600
+8,200
| +152% | +$364K | ﹤0.01% | 6296 |
|
|
2017
Q1 | $231K | Sell |
5,400
-2,700
| -33% | -$110K | ﹤0.01% | 7801 |
|
|
2016
Q4 | $307K | Buy |
+8,100
| New | +$309K | ﹤0.01% | 7932 |
|
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.