Victory Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,198
| Closed | -$1.21M | – | 2572 |
|
|
2023
Q2 | $1.21M | Sell |
32,198
-677
| -2% | -$25.5K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.31M | Buy |
32,875
+5,677
| +21% | +$226K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $1.17M | Buy |
27,198
+191
| +0.7% | +$8.21K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $1.13M | Sell |
27,007
-3,207
| -11% | -$134K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.39M | Sell |
30,214
-124
| -0.4% | -$5.72K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.35M | Sell |
30,338
-530,215
| -95% | -$23.5M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $28M | Buy |
560,553
+103,478
| +23% | +$5.16M | 0.03% | 792 |
|
|
2021
Q3 | $22.2M | Buy |
457,075
+432,446
| +1,756% | +$21M | 0.02% | 851 |
|
|
2021
Q2 | $1.27M | Sell |
24,629
-1,037
| -4% | -$53.3K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.28M | Sell |
25,666
-571
| -2% | -$28.4K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.19M | Buy |
26,237
+218
| +0.8% | +$9.9K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.31M | Sell |
26,019
-1,114
| -4% | -$56.2K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.14M | Sell |
27,133
-28,385
| -51% | -$1.19M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $2.43M | Buy |
55,518
+27,580
| +99% | +$1.21M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.43M | Sell |
27,938
-365
| -1% | -$18.7K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.48M | Buy |
+28,303
| New | +$1.48M | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q1 | – | Sell |
-252,357
| Closed | -$12.8M | – | 1936 |
|
|
2017
Q4 | $12.8M | Buy |
252,357
+25,100
| +11% | +$1.27M | 0.03% | 684 |
|
|
2017
Q3 | $10.8M | Buy |
227,257
+37,253
| +20% | +$1.77M | 0.02% | 712 |
|
|
2017
Q2 | $8.39M | Buy |
190,004
+25,387
| +15% | +$1.12M | 0.02% | 732 |
|
|
2017
Q1 | $7.04M | Buy |
+164,617
| New | +$7.04M | 0.02% | 753 |
|