A.R.T. Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,502
| Closed | -$1.08M | – | 63 |
|
|
2019
Q4 | $1.08M | Buy |
13,502
+8,839
| +190% | +$706K | 0.05% | 520 |
|
|
2019
Q3 | $236K | Buy |
+4,663
| New | +$236K | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-1,456
| Closed | -$61K | – | 1281 |
|
|
2018
Q3 | $61K | Buy |
+1,456
| New | +$61K | ﹤0.01% | 1309 |
|
|
2018
Q2 | – | Sell |
-1,121
| Closed | -$103K | – | 1383 |
|
|
2018
Q1 | $103K | Buy |
+1,121
| New | +$103K | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-1,693
| Closed | -$129K | – | 1320 |
|
|
2017
Q2 | $129K | Buy |
+1,693
| New | +$129K | 0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-1,258
| Closed | -$101K | – | 1397 |
|
|
2016
Q4 | $101K | Buy |
+1,258
| New | +$101K | 0.01% | 1147 |
|
|
2016
Q2 | – | Sell |
-12,806
| Closed | -$1.05M | – | 1324 |
|
|
2016
Q1 | $1.05M | Buy |
+12,806
| New | +$1.05M | 0.05% | 568 |
|
|
2013
Q4 | – | Sell |
-569
| Closed | -$30K | – | 1247 |
|
|
2013
Q3 | $30K | Buy |
+569
| New | +$30K | ﹤0.01% | 1266 |
|