Wells Fargo’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 |
-19
| Closed | -$37 | – | 7274 |
|
|
2023
Q4 | $37 | Buy |
19
+5
| +36% | +$10 | ﹤0.01% | 6570 |
|
|
2023
Q3 | $34 | Buy |
14
+7
| +100% | +$17 | ﹤0.01% | 6656 |
|
|
2023
Q2 | $21 | Buy |
7
+1
| +17% | +$3 | ﹤0.01% | 6988 |
|
|
2023
Q1 | $72 | Hold |
6
| – | – | ﹤0.01% | 6697 |
|
|
2022
Q4 | $63 | Buy |
6
+1
| +20% | +$11 | ﹤0.01% | 6609 |
|
|
2022
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 7437 |
|
|
2022
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 7510 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7553 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 6563 |
|
|
2021
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 6289 |
|
|
2021
Q2 | $4K | Sell |
1
-10
| -91% | -$40K | ﹤0.01% | 6086 |
|
|
2021
Q1 | $47K | Sell |
11
-70
| -86% | -$299K | ﹤0.01% | 5490 |
|
|
2020
Q4 | $468K | Buy |
81
+56
| +224% | +$324K | ﹤0.01% | 4482 |
|
|
2020
Q3 | $154K | Buy |
25
+7
| +39% | +$43.1K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $100K | Buy |
18
+17
| +1,700% | +$94.4K | ﹤0.01% | 5014 |
|
|
2020
Q1 | $3K | Sell |
1
-3
| -75% | -$9K | ﹤0.01% | 5640 |
|
|
2019
Q4 | $20K | Buy |
+4
| New | +$20K | ﹤0.01% | 5452 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 6185 |
|
|
2018
Q4 | $1K | Sell |
1
-12
| -92% | -$12K | ﹤0.01% | 5826 |
|
|
2018
Q3 | $10K | Hold |
13
| – | – | ﹤0.01% | 5606 |
|
|
2018
Q2 | $13K | Buy |
13
+12
| +1,200% | +$12K | ﹤0.01% | 5564 |
|
|
2018
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 5691 |
|
|
2017
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 5682 |
|
|
2017
Q3 | $7K | Hold |
1
| – | – | ﹤0.01% | 5588 |
|
|
2017
Q2 | $6K | Sell |
1
-1
| -50% | -$6K | ﹤0.01% | 5528 |
|
|
2017
Q1 | $15K | Hold |
2
| – | – | ﹤0.01% | 5402 |
|
|
2016
Q4 | $26K | Hold |
2
| – | – | ﹤0.01% | 5261 |
|
|
2016
Q3 | $31K | Hold |
2
| – | – | ﹤0.01% | 5202 |
|
|
2016
Q2 | $34K | Sell |
2
-1
| -33% | -$17K | ﹤0.01% | 5098 |
|
|
2016
Q1 | $41K | Buy |
3
+1
| +50% | +$13.7K | ﹤0.01% | 5097 |
|
|
2015
Q4 | $45K | Buy |
2
+1
| +100% | +$22.5K | ﹤0.01% | 5112 |
|
|
2015
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 5453 |
|
|
2015
Q2 | $17K | Hold |
1
| – | – | ﹤0.01% | 5432 |
|
|
2015
Q1 | $14K | Buy |
+1
| New | +$14K | ﹤0.01% | 5301 |
|