AGEN
Acadian Asset Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,166
| Closed | -$58K | – | 1644 |
|
|
2025
Q1 | $58K | Buy |
+40,166
| New | +$58K | ﹤0.01% | 1420 |
|
|
2024
Q4 | – | Sell |
-7,262
| Closed | -$39K | – | 1596 |
|
|
2024
Q3 | $39K | Buy |
+7,262
| New | +$39K | ﹤0.01% | 1865 |
|
|
2024
Q2 | – | Sell |
-757,397
| Closed | -$439K | – | 1735 |
|
|
2024
Q1 | $439K | Buy |
757,397
+720,629
| +1,960% | +$418K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $30K | Buy |
+36,768
| New | +$30K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-246,910
| Closed | -$505K | – | 1760 |
|
|
2022
Q3 | $505K | Sell |
246,910
-1,000,865
| -80% | -$2.05M | ﹤0.01% | 987 |
|
|
2022
Q2 | $2.42M | Buy |
+1,247,775
| New | +$2.42M | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-10,060
| Closed | -$32K | – | 1624 |
|
|
2021
Q4 | $32K | Buy |
+10,060
| New | +$32K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-100,047
| Closed | -$318K | – | 2036 |
|
|
2020
Q4 | $318K | Sell |
100,047
-279,872
| -74% | -$890K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.52M | Sell |
379,919
-402,549
| -51% | -$1.61M | 0.01% | 747 |
|
|
2020
Q2 | $3.07M | Buy |
+782,468
| New | +$3.07M | 0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-181,464
| Closed | -$738K | – | 1776 |
|
|
2019
Q4 | $738K | Buy |
+181,464
| New | +$738K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-195,172
| Closed | -$586K | – | 1866 |
|
|
2019
Q2 | $586K | Buy |
195,172
+135,617
| +228% | +$407K | ﹤0.01% | 967 |
|
|
2019
Q1 | $177K | Buy |
+59,555
| New | +$177K | ﹤0.01% | 1386 |
|