Wells Fargo’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-257,083
| Closed | -$70K | – | 7528 |
|
|
2022
Q3 | $70K | Buy |
257,083
+180,630
| +236% | +$49.2K | ﹤0.01% | 4504 |
|
|
2022
Q2 | $59K | Sell |
76,453
-7,978
| -9% | -$6.16K | ﹤0.01% | 4682 |
|
|
2022
Q1 | $90K | Buy |
84,431
+5,618
| +7% | +$5.99K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $149K | Buy |
78,813
+12,858
| +19% | +$24.3K | ﹤0.01% | 5054 |
|
|
2021
Q3 | $199K | Buy |
65,955
+1,377
| +2% | +$4.16K | ﹤0.01% | 4809 |
|
|
2021
Q2 | $252K | Sell |
64,578
-293,638
| -82% | -$1.15M | ﹤0.01% | 4644 |
|
|
2021
Q1 | $1.82M | Buy |
358,216
+162,777
| +83% | +$825K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $799K | Buy |
195,439
+10,696
| +6% | +$43.7K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $897K | Sell |
184,743
-5,919
| -3% | -$28.7K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $1.06M | Buy |
190,662
+68,215
| +56% | +$378K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $401K | Buy |
122,447
+62,196
| +103% | +$204K | ﹤0.01% | 4072 |
|
|
2019
Q4 | $273K | Buy |
60,251
+7,119
| +13% | +$32.3K | ﹤0.01% | 4643 |
|
|
2019
Q3 | $221K | Buy |
53,132
+5,456
| +11% | +$22.7K | ﹤0.01% | 4730 |
|
|
2019
Q2 | $181K | Buy |
47,676
+20,082
| +73% | +$76.2K | ﹤0.01% | 4839 |
|
|
2019
Q1 | $116K | Sell |
27,594
-6,359
| -19% | -$26.7K | ﹤0.01% | 5004 |
|
|
2018
Q4 | $84K | Sell |
33,953
-181,657
| -84% | -$449K | ﹤0.01% | 5115 |
|
|
2018
Q3 | $1.57M | Buy |
215,610
+213,241
| +9,001% | +$1.56M | ﹤0.01% | 3546 |
|
|
2018
Q2 | $9K | Sell |
2,369
-720
| -23% | -$2.74K | ﹤0.01% | 5631 |
|
|
2018
Q1 | $12K | Sell |
3,089
-179
| -5% | -$695 | ﹤0.01% | 5538 |
|
|
2017
Q4 | $12K | Sell |
3,268
-5,047
| -61% | -$18.5K | ﹤0.01% | 5521 |
|
|
2017
Q3 | $33K | Buy |
8,315
+757
| +10% | +$3K | ﹤0.01% | 5291 |
|
|
2017
Q2 | $39K | Sell |
7,558
-11,447
| -60% | -$59.1K | ﹤0.01% | 5177 |
|
|
2017
Q1 | $131K | Buy |
19,005
+200
| +1% | +$1.38K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $176K | Sell |
18,805
-2,131
| -10% | -$19.9K | ﹤0.01% | 4661 |
|
|
2016
Q3 | $205K | Buy |
20,936
+15,570
| +290% | +$152K | ﹤0.01% | 4310 |
|
|
2016
Q2 | $76K | Sell |
5,366
-640
| -11% | -$9.06K | ﹤0.01% | 4798 |
|
|
2016
Q1 | $84K | Buy |
6,006
+612
| +11% | +$8.56K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $110K | Buy |
5,394
+4,951
| +1,118% | +$101K | ﹤0.01% | 4682 |
|
|
2015
Q3 | $6K | Buy |
443
+3
| +0.7% | +$41 | ﹤0.01% | 5547 |
|
|
2015
Q2 | $7K | Sell |
440
-1,297
| -75% | -$20.6K | ﹤0.01% | 5669 |
|
|
2015
Q1 | $35K | Buy |
1,737
+1,475
| +563% | +$29.7K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $6K | Buy |
262
+39
| +17% | +$893 | ﹤0.01% | 5578 |
|
|
2014
Q3 | $4K | Sell |
223
-122
| -35% | -$2.19K | ﹤0.01% | 5670 |
|
|
2014
Q2 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 5522 |
|