Versant Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246
| Closed | -$8.8K | – | 2437 |
|
|
2024
Q3 | $8.8K | Sell |
246
-118
| -32% | -$4.21K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $12.9K | Buy |
364
+179
| +97% | +$6.46K | ﹤0.01% | 879 |
|
|
2024
Q1 | $6.74K | Buy |
185
+63
| +52% | +$2.06K | ﹤0.01% | 913 |
|
|
2023
Q4 | $3.95K | Sell |
122
-29
| -19% | -$903 | ﹤0.01% | 1050 |
|
|
2023
Q3 | $4.56K | Buy |
151
+128
| +557% | +$4.52K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $867 | Sell |
23
-167
| -88% | -$6.55K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $7.58K | Buy |
190
+92
| +94% | +$3.76K | ﹤0.01% | 805 |
|
|
2022
Q4 | $4.21K | Sell |
98
-188
| -66% | -$7.79K | ﹤0.01% | 938 |
|
|
2022
Q3 | $12K | Sell |
286
-8
| -3% | -$384 | ﹤0.01% | 605 |
|
|
2022
Q2 | $14K | Buy |
294
+191
| +185% | +$8.86K | 0.01% | 561 |
|
|
2022
Q1 | $5K | Sell |
103
-149
| -59% | -$6.83K | ﹤0.01% | 907 |
|
|
2021
Q4 | $13K | Buy |
252
+166
| +193% | +$8.41K | ﹤0.01% | 649 |
|
|
2021
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $4K | Sell |
86
-118
| -58% | -$6.15K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $10K | Sell |
204
-67
| -25% | -$3.14K | ﹤0.01% | 799 |
|
|
2020
Q4 | $12K | Buy |
271
+185
| +215% | +$9.09K | ﹤0.01% | 686 |
|
|
2020
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $3K | Sell |
86
-82
| -49% | -$3.52K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $7K | Sell |
168
-15
| -8% | -$755 | ﹤0.01% | 686 |
|
|
2019
Q4 | $9K | Buy |
183
+76
| +71% | +$3.78K | ﹤0.01% | 755 |
|
|
2019
Q3 | $5K | Sell |
107
-26
| -20% | -$1.31K | ﹤0.01% | 980 |
|
|
2019
Q2 | $6K | Sell |
133
-61
| -31% | -$3.1K | ﹤0.01% | 928 |
|
|
2019
Q1 | $9K | Sell |
194
-102
| -34% | -$5.03K | ﹤0.01% | 954 |
|
|
2018
Q4 | $14K | Hold |
296
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $14K | Sell |
296
-8
| -3% | -$403 | 0.01% | 793 |
|
|
2018
Q2 | $16K | Buy |
304
+65
| +27% | +$3.36K | 0.01% | 730 |
|
|
2018
Q1 | $12K | Buy |
239
+15
| +7% | +$731 | 0.01% | 843 |
|
|
2017
Q4 | $11K | Buy |
224
+20
| +10% | +$1.01K | ﹤0.01% | 890 |
|
|
2017
Q3 | $9K | Sell |
204
-79
| -28% | -$3.67K | ﹤0.01% | 903 |
|
|
2017
Q2 | $12K | Sell |
283
-387
| -58% | -$17.2K | 0.01% | 811 |
|
|
2017
Q1 | $28K | Sell |
670
-45
| -6% | -$1.84K | 0.02% | 458 |
|
|
2016
Q4 | $27K | Sell |
715
-37
| -5% | -$1.41K | 0.02% | 496 |
|
|
2016
Q3 | $31K | Sell |
752
-118
| -14% | -$5.15K | 0.02% | 417 |
|
|
2016
Q2 | $40K | Sell |
870
-55
| -6% | -$2.27K | 0.02% | 300 |
|
|
2016
Q1 | $37K | Sell |
925
-1,153
| -55% | -$45.1K | 0.02% | 311 |
|
|
2015
Q4 | $79K | Buy |
+2,078
| New | +$75.5K | 0.05% | 152 |
|
