UBS AM’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
217,402
+70,126
| +48% | +$2.33M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $4.32M | Buy |
147,276
+24,441
| +20% | +$716K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $4.04M | Buy |
122,835
+9,606
| +8% | +$316K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $5.03M | Sell |
113,229
-12,241
| -10% | -$544K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $5.41M | Buy |
125,470
+78,009
| +164% | +$3.36M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $1.39M | Hold |
47,461
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.06M | Hold |
47,461
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.17M | Sell |
47,461
-203,073
| -81% | -$5.03M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $5.75M | Hold |
250,534
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $5.75M | Sell |
250,534
-156,775
| -38% | -$3.6M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $11.4M | Sell |
407,309
-52,036
| -11% | -$1.46M | 0.01% | 895 |
|
|
2022
Q3 | $13M | Sell |
459,345
-16,668
| -4% | -$471K | 0.01% | 877 |
|
|
2022
Q2 | $10.6M | Buy |
476,013
+411,312
| +636% | +$9.12M | 0.01% | 941 |
|
|
2022
Q1 | $1.88M | Hold |
64,701
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.13M | Sell |
64,701
-1,526
| -2% | -$50.2K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.06M | Sell |
66,227
-6,067
| -8% | -$280K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.98M | Sell |
72,294
-23,041
| -24% | -$1.27M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $4.92M | Buy |
95,335
+3,719
| +4% | +$192K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $3.97M | Buy |
91,616
+15,121
| +20% | +$655K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2.68M | Sell |
76,495
-1,625
| -2% | -$56.9K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $4.18M | Sell |
78,120
-371,707
| -83% | -$19.9M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $16M | Sell |
449,827
-30,055
| -6% | -$1.07M | 0.01% | 734 |
|
|
2019
Q4 | $22.9M | Buy |
479,882
+87,262
| +22% | +$4.17M | 0.01% | 738 |
|
|
2019
Q3 | $12.7M | Buy |
392,620
+8,872
| +2% | +$287K | 0.01% | 876 |
|
|
2019
Q2 | $19.1M | Buy |
383,748
+94,654
| +33% | +$4.72M | 0.01% | 771 |
|
|
2019
Q1 | $19.5M | Sell |
289,094
-3,810
| -1% | -$257K | 0.01% | 746 |
|
|
2018
Q4 | $13.5M | Buy |
292,904
+52,486
| +22% | +$2.42M | 0.01% | 796 |
|
|
2018
Q3 | $18.5M | Sell |
240,418
-40,492
| -14% | -$3.12M | 0.01% | 779 |
|
|
2018
Q2 | $23.7M | Sell |
280,910
-43,842
| -14% | -$3.69M | 0.02% | 728 |
|
|
2018
Q1 | $26.6M | Sell |
324,752
-20,532
| -6% | -$1.68M | 0.02% | 698 |
|
|
2017
Q4 | $19.7M | Buy |
345,284
+312,878
| +965% | +$17.9M | 0.02% | 747 |
|
|
2017
Q3 | $2.16M | Buy |
32,406
+5,318
| +20% | +$355K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.39M | Buy |
27,088
+852
| +3% | +$43.8K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1.53M | Buy |
26,236
+12,345
| +89% | +$721K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $580K | Sell |
13,891
-11,008
| -44% | -$460K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.32M | Sell |
24,899
-174,703
| -88% | -$9.23M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $8.36M | Sell |
199,602
-2,244
| -1% | -$94K | 0.01% | 914 |
|
|
2016
Q1 | $8.2M | Buy |
201,846
+4,579
| +2% | +$186K | 0.01% | 894 |
|
|
2015
Q4 | $12.8M | Sell |
197,267
-7,547
| -4% | -$490K | 0.01% | 809 |
|
|
2015
Q3 | $14.5M | Sell |
204,814
-2,499
| -1% | -$176K | 0.02% | 772 |
|
|
2015
Q2 | $23M | Buy |
207,313
+5,433
| +3% | +$604K | 0.02% | 670 |
|
|
2015
Q1 | $19M | Buy |
201,880
+37,380
| +23% | +$3.52M | 0.02% | 720 |
|
|
2014
Q4 | $18.4M | Buy |
164,500
+26,700
| +19% | +$2.99M | 0.02% | 722 |
|
|
2014
Q3 | $8.45M | Buy |
+137,800
| New | +$8.45M | 0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-108,800
| Closed | -$2.61M | – | 2576 |
|
|
2013
Q4 | $2.61M | Buy |
108,800
+43,900
| +68% | +$1.05M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.82M | Buy |
+64,900
| New | +$1.82M | ﹤0.01% | 1280 |
|