UBS AM’s Agiliti, Inc. AGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,288
| Closed | -$337K | – | 2910 |
|
|
2024
Q1 | $337K | Hold |
33,288
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q4 | $264K | Hold |
33,288
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $216K | Buy |
33,288
+12,703
| +62% | +$82.4K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $329K | Hold |
20,585
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q1 | $329K | Buy |
20,585
+3,272
| +19% | +$52.3K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $282K | Buy |
17,313
+2,711
| +19% | +$44.2K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $209K | Buy |
14,602
+2,702
| +23% | +$38.7K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $244K | Hold |
11,900
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q1 | $251K | Hold |
11,900
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q4 | $276K | Buy |
+11,900
| New | +$276K | ﹤0.01% | 2700 |
|