UBS Group’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,387
| Closed | -$2.71K | – | 9009 |
|
|
2023
Q4 | $2.71K | Buy |
+1,387
| New | +$2.71K | ﹤0.01% | 6849 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$71 | – | 9060 |
|
|
2023
Q2 | $71 | Buy |
+24
| New | +$71 | ﹤0.01% | 7476 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 8419 |
|
|
2022
Q4 | – | Sell |
-1,103
| Closed | -$16K | – | 9468 |
|
|
2022
Q3 | $16K | Buy |
1,103
+593
| +116% | +$8.6K | ﹤0.01% | 6656 |
|
|
2022
Q2 | $30K | Buy |
510
+482
| +1,721% | +$28.4K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $12K | Buy |
28
+26
| +1,300% | +$11.1K | ﹤0.01% | 7193 |
|
|
2021
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 8761 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 9070 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$28K | – | 8135 |
|
|
2021
Q1 | $28K | Hold |
7
| – | – | ﹤0.01% | 6061 |
|
|
2020
Q4 | $42K | Buy |
+7
| New | +$42K | ﹤0.01% | 5349 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$61K | – | 6707 |
|
|
2020
Q2 | $61K | Buy |
+11
| New | +$61K | ﹤0.01% | 4874 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$12K | – | 7342 |
|
|
2019
Q4 | $12K | Buy |
+2
| New | +$12K | ﹤0.01% | 6129 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$9K | – | 7251 |
|
|
2019
Q2 | $9K | Hold |
3
| – | – | ﹤0.01% | 6275 |
|
|
2019
Q1 | $9K | Sell |
3
-3
| -50% | -$9K | ﹤0.01% | 6065 |
|
|
2018
Q4 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 6511 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 7249 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 6927 |
|
|
2018
Q1 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 6005 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$4K | – | 7043 |
|
|
2017
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 6414 |
|
|
2017
Q2 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 5990 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$17K | – | 6557 |
|
|
2016
Q4 | $17K | Buy |
+2
| New | +$17K | ﹤0.01% | 5671 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 6211 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 6443 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$39K | – | 6087 |
|
|
2015
Q4 | $39K | Buy |
2
+1
| +100% | +$19.5K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $19K | Hold |
1
| – | – | ﹤0.01% | 5497 |
|
|
2015
Q2 | $19K | Hold |
1
| – | – | ﹤0.01% | 5541 |
|
|
2015
Q1 | $16K | Buy |
+1
| New | +$16K | ﹤0.01% | 5568 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6533 |
|