Xact Kapitalforvaltning’s Agios Pharmaceuticals AGIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$270K Hold
7,623
0.01% 1067
2019
Q4
$364K Hold
7,623
0.01% 1151
2019
Q3
$247K Hold
7,623
﹤0.01% 1300
2019
Q2
$380K Hold
7,623
0.01% 1086
2019
Q1
$514K Sell
7,623
-5,700
-43% -$332K 0.01% 902
2018
Q4
$614K Buy
13,323
+5,500
+70% +$339K 0.02% 745
2018
Q3
$603K Hold
7,823
0.01% 836
2018
Q2
$659K Buy
7,823
+900
+13% +$78.5K 0.01% 759
2018
Q1
$566K Buy
6,923
+2,400
+53% +$186K 0.01% 764
2017
Q4
$259K Buy
+4,523
New +$285K 0.01% 1051

Other funds holding AGIO

Xact Kapitalforvaltning's AGIO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Agios Pharmaceuticals (AGIO) position steady in Q1 2020 at 7,623 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1067.

Xact Kapitalforvaltning first reported a position in AGIO in Q4 2017 and has held it in 10 quarters since. The position peaked at $659K in Q2 2018. 198 funds tracked by Wall St. Rank hold AGIO as of Q1 2020.

  • Xact Kapitalforvaltning held 7,623 shares of Agios Pharmaceuticals worth $270K as of Q1 2020.
  • Xact Kapitalforvaltning left its Agios Pharmaceuticals share count unchanged in Q1 2020.
  • Agios Pharmaceuticals made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1067 holding.
  • Xact Kapitalforvaltning first reported a position in Agios Pharmaceuticals in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Agios Pharmaceuticals position peaked at $659K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.