Treasurer of the State of North Carolina’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,524
| Closed | -$1.16M | – | 1035 |
|
|
2021
Q1 | $1.16M | Sell |
22,524
-60
| -0.3% | -$3.1K | 0.01% | 929 |
|
|
2020
Q4 | $979K | Buy |
22,584
+60
| +0.3% | +$2.6K | 0.01% | 942 |
|
|
2020
Q3 | $788K | Sell |
22,524
-20
| -0.1% | -$700 | 0.01% | 932 |
|
|
2020
Q2 | $1.21M | Sell |
22,544
-2,255
| -9% | -$121K | 0.01% | 849 |
|
|
2020
Q1 | $880K | Buy |
24,799
+10,300
| +71% | +$365K | 0.01% | 848 |
|
|
2019
Q4 | $692K | Buy |
14,499
+2,160
| +18% | +$103K | 0.01% | 906 |
|
|
2019
Q3 | $400K | Sell |
12,339
-12,550
| -50% | -$407K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.24M | Buy |
24,889
+4,430
| +22% | +$221K | 0.01% | 926 |
|
|
2019
Q1 | $1.38M | Buy |
20,459
+173
| +0.9% | +$11.7K | 0.01% | 871 |
|
|
2018
Q4 | $935K | Buy |
20,286
+273
| +1% | +$12.6K | 0.01% | 923 |
|
|
2018
Q3 | $1.54M | Buy |
20,013
+8,304
| +71% | +$640K | 0.01% | 874 |
|
|
2018
Q2 | $986K | Buy |
11,709
+6,760
| +137% | +$569K | 0.01% | 868 |
|
|
2018
Q1 | $405K | Buy |
+4,949
| New | +$405K | 0.01% | 880 |
|