UBS Group’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 |
-684,551
| Closed | -$24.5M | – | 9218 |
|
|
2024
Q3 | $24.5M | Buy |
684,551
+102,050
| +18% | +$3.65M | 0.01% | 1166 |
|
|
2024
Q2 | $20.7M | Sell |
582,501
-212,722
| -27% | -$7.56M | 0.01% | 1203 |
|
|
2024
Q1 | $29M | Buy |
795,223
+774,885
| +3,810% | +$28.2M | 0.01% | 1002 |
|
|
2023
Q4 | $659K | Sell |
20,338
-4,940
| -20% | -$160K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $763K | Sell |
25,278
-253,956
| -91% | -$7.66M | ﹤0.01% | 3305 |
|
|
2023
Q2 | $10.5M | Buy |
279,234
+36,267
| +15% | +$1.37M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $9.69M | Buy |
242,967
+68,584
| +39% | +$2.74M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $7.49M | Buy |
174,383
+118,695
| +213% | +$5.1M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.32M | Buy |
55,688
+27,112
| +95% | +$1.13M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.32M | Sell |
28,576
-117,153
| -80% | -$5.41M | ﹤0.01% | 2683 |
|
|
2022
Q1 | $6.81M | Buy |
145,729
+108,909
| +296% | +$5.09M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.84M | Sell |
36,820
-141,679
| -79% | -$7.07M | ﹤0.01% | 2940 |
|
|
2021
Q3 | $8.68M | Sell |
178,499
-46,423
| -21% | -$2.26M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $11.6M | Buy |
224,922
+166,818
| +287% | +$8.58M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $2.89M | Buy |
58,104
+32,070
| +123% | +$1.6M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $1.18M | Sell |
26,034
-62,188
| -70% | -$2.83M | ﹤0.01% | 3030 |
|
|
2020
Q3 | $4.45M | Buy |
88,222
+24,033
| +37% | +$1.21M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2.69M | Buy |
64,189
+1,899
| +3% | +$79.7K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $2.73M | Sell |
62,290
-129,754
| -68% | -$5.68M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $9.83M | Buy |
192,044
+116,178
| +153% | +$5.94M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $3.96M | Buy |
75,866
+26,323
| +53% | +$1.38M | ﹤0.01% | 2035 |
|
|
2019
Q2 | $2.5M | Sell |
49,543
-22,453
| -31% | -$1.13M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $3.63M | Buy |
71,996
+34,117
| +90% | +$1.72M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $1.9M | Sell |
37,879
-49,932
| -57% | -$2.5M | ﹤0.01% | 2479 |
|
|
2018
Q3 | $4.21M | Buy |
87,811
+16,870
| +24% | +$808K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $3.76M | Buy |
70,941
+9,758
| +16% | +$517K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $3.13M | Sell |
61,183
-32,723
| -35% | -$1.67M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $4.75M | Buy |
93,906
+46,510
| +98% | +$2.35M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $2.25M | Sell |
47,396
-2,271
| -5% | -$108K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $2.19M | Sell |
49,667
-5,069
| -9% | -$224K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $2.34M | Sell |
54,736
-1,965
| -3% | -$84K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $2.15M | Buy |
56,701
+19,810
| +54% | +$750K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $1.54M | Sell |
36,891
-3,011
| -8% | -$126K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.84M | Buy |
39,902
+15,243
| +62% | +$702K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $989K | Sell |
24,659
-284
| -1% | -$11.4K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $958K | Buy |
+24,943
| New | +$958K | ﹤0.01% | 2716 |
|