UBS AM’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 |
-217,772
| Closed | -$7.79M | – | 2776 |
|
|
2024
Q3 | $7.79M | Sell |
217,772
-12,810
| -6% | -$458K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $8.19M | Sell |
230,582
-18,199
| -7% | -$647K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $9.07M | Sell |
248,781
-2,118
| -0.8% | -$77.2K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $8.13M | Buy |
250,899
+15,122
| +6% | +$490K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $7.11M | Sell |
235,777
-3,479
| -1% | -$105K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $9.54M | Hold |
239,256
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $9.54M | Sell |
239,256
-112,922
| -32% | -$4.5M | ﹤0.01% | 990 |
|
|
2022
Q4 | $15.1M | Sell |
352,178
-105,974
| -23% | -$4.55M | 0.01% | 819 |
|
|
2022
Q3 | $19.1M | Buy |
458,152
+44,089
| +11% | +$1.84M | 0.01% | 772 |
|
|
2022
Q2 | $19.1M | Buy |
414,063
+22,675
| +6% | +$1.05M | 0.01% | 751 |
|
|
2022
Q1 | $18.3M | Buy |
391,388
+24,181
| +7% | +$1.13M | 0.01% | 865 |
|
|
2021
Q4 | $18.3M | Buy |
367,207
+31,366
| +9% | +$1.56M | 0.01% | 920 |
|
|
2021
Q3 | $16.3M | Buy |
335,841
+4,567
| +1% | +$222K | 0.01% | 923 |
|
|
2021
Q2 | $17M | Buy |
331,274
+768
| +0.2% | +$39.5K | 0.01% | 929 |
|
|
2021
Q1 | $16.5M | Sell |
330,506
-10,861
| -3% | -$541K | 0.01% | 916 |
|
|
2020
Q4 | $15.5M | Sell |
341,367
-11,886
| -3% | -$540K | 0.01% | 916 |
|
|
2020
Q3 | $17.8M | Buy |
353,253
+193,036
| +120% | +$9.74M | 0.01% | 804 |
|
|
2020
Q2 | $6.73M | Sell |
160,217
-16,271
| -9% | -$683K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $7.73M | Buy |
176,488
+33,304
| +23% | +$1.46M | 0.01% | 930 |
|
|
2019
Q4 | $7.33M | Buy |
143,184
+10,606
| +8% | +$543K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $6.93M | Buy |
132,578
+1,604
| +1% | +$83.8K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $6.61M | Buy |
130,974
+5,264
| +4% | +$266K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $6.33M | Sell |
125,710
-108,531
| -46% | -$5.46M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $11.7M | Buy |
234,241
+136,917
| +141% | +$6.86M | 0.01% | 828 |
|
|
2018
Q3 | $4.66M | Buy |
97,324
+3,295
| +4% | +$158K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $4.98M | Buy |
94,029
+10,894
| +13% | +$577K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $4.25M | Buy |
83,135
+24,318
| +41% | +$1.24M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $2.97M | Buy |
58,817
+18,412
| +46% | +$931K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.92M | Buy |
40,405
+96
| +0.2% | +$4.55K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $1.78M | Buy |
40,309
+12,906
| +47% | +$570K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.17M | Buy |
27,403
+16,485
| +151% | +$705K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $414K | Sell |
10,918
-1,663
| -13% | -$63.1K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $526K | Buy |
+12,581
| New | +$526K | ﹤0.01% | 1957 |
|