Algert Global’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,605
| Closed | -$226K | – | 1121 |
|
|
2022
Q3 | $226K | Buy |
5,605
+1,050
| +23% | +$42.3K | 0.01% | 1015 |
|
|
2022
Q2 | $173K | Hold |
4,555
| – | – | 0.01% | 1049 |
|
|
2022
Q1 | $220K | Buy |
4,555
+1,876
| +70% | +$90.6K | 0.01% | 1026 |
|
|
2021
Q4 | $169K | Buy |
2,679
+1,170
| +78% | +$73.8K | 0.02% | 877 |
|
|
2021
Q3 | $156K | Buy |
+1,509
| New | +$156K | 0.02% | 939 |
|
|
2020
Q4 | – | Sell |
-1,373
| Closed | -$108K | – | 404 |
|
|
2020
Q3 | $108K | Buy |
+1,373
| New | +$108K | 0.03% | 356 |
|