Voloridge Investment Management’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 |
-542,685
| Closed | -$19.4M | – | 1423 |
|
|
2024
Q3 | $19.4M | Sell |
542,685
-161,892
| -23% | -$5.79M | 0.07% | 382 |
|
|
2024
Q2 | $25M | Sell |
704,577
-90,575
| -11% | -$3.22M | 0.09% | 299 |
|
|
2024
Q1 | $29M | Sell |
795,152
-34,674
| -4% | -$1.26M | 0.11% | 252 |
|
|
2023
Q4 | $26.9M | Buy |
829,826
+371,047
| +81% | +$12M | 0.11% | 253 |
|
|
2023
Q3 | $13.8M | Buy |
458,779
+191,467
| +72% | +$5.78M | 0.07% | 373 |
|
|
2023
Q2 | $10.1M | Sell |
267,312
-7,777
| -3% | -$293K | 0.05% | 459 |
|
|
2023
Q1 | $11M | Buy |
275,089
+143,471
| +109% | +$5.72M | 0.05% | 430 |
|
|
2022
Q4 | $5.66M | Buy |
131,618
+63,818
| +94% | +$2.74M | 0.03% | 604 |
|
|
2022
Q3 | $2.83M | Sell |
67,800
-36,361
| -35% | -$1.52M | 0.02% | 868 |
|
|
2022
Q2 | $4.8M | Buy |
+104,161
| New | +$4.8M | 0.02% | 693 |
|
|
2022
Q1 | – | Sell |
-13,116
| Closed | -$654K | – | 1767 |
|
|
2021
Q4 | $654K | Buy |
+13,116
| New | +$654K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-4,662
| Closed | -$232K | – | 1829 |
|
|
2021
Q1 | $232K | Buy |
+4,662
| New | +$232K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-19,637
| Closed | -$1.01M | – | 1464 |
|
|
2019
Q4 | $1.01M | Sell |
19,637
-6,578
| -25% | -$337K | 0.02% | 655 |
|
|
2019
Q3 | $1.37M | Buy |
26,215
+2,600
| +11% | +$136K | 0.02% | 562 |
|
|
2019
Q2 | $1.19M | Buy |
23,615
+17,815
| +307% | +$900K | 0.03% | 423 |
|
|
2019
Q1 | $292K | Buy |
+5,800
| New | +$292K | 0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-6,760
| Closed | -$346K | – | 642 |
|
|
2018
Q1 | $346K | Buy |
+6,760
| New | +$346K | 0.01% | 438 |
|