Versor Investments’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 |
-130,298
| Closed | -$4.66M | – | 1022 |
|
|
2024
Q3 | $4.66M | Sell |
130,298
-23,609
| -15% | -$845K | 0.74% | 11 |
|
|
2024
Q2 | $5.47M | Buy |
+153,907
| New | +$5.47M | 1.01% | 9 |
|
|
2020
Q4 | – | Sell |
-26,600
| Closed | -$1.34M | – | 285 |
|
|
2020
Q3 | $1.34M | Buy |
26,600
+15,000
| +129% | +$757K | 0.11% | 50 |
|
|
2020
Q2 | $487K | Buy |
11,600
+2,500
| +27% | +$105K | 0.05% | 89 |
|
|
2020
Q1 | $398K | Buy |
+9,100
| New | +$398K | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$538K | – | 388 |
|
|
2019
Q3 | $538K | Buy |
+10,300
| New | +$538K | 0.04% | 214 |
|