Advisory Services Network’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$83 | – | 1491 |
|
|
2023
Q4 | $83 | Buy |
+5
| New | +$83 | ﹤0.01% | 3792 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$3.95K | – | 1474 |
|
|
2023
Q1 | $3.95K | Sell |
132
-1
| -0.8% | -$30 | ﹤0.01% | 3231 |
|
|
2022
Q4 | $6.24K | Buy |
+133
| New | +$6.24K | ﹤0.01% | 3048 |
|
|
2021
Q3 | – | Sell |
-127
| Closed | -$14K | – | 1418 |
|
|
2021
Q2 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 2644 |
|
|
2021
Q1 | – | Sell |
-127
| Closed | -$8K | – | 1318 |
|
|
2020
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | $10K | Buy |
+127
| New | +$10K | ﹤0.01% | 2411 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$8K | – | 3003 |
|
|
2019
Q4 | $8K | Buy |
102
+51
| +100% | +$4K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2283 |
|