AG
AGNT

Algert Global’s AGNT Inc AGNT Stock Holding History

Algert Global’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-270,692
Closed -$3.12M – 1225
2024
Q4 		$3.12M Sell
270,692
-25,393
-9% -$335K 0.07% 449
2024
Q3 		$4.17M Buy
296,085
+176,509
+148% +$2.27M 0.11% 314
2024
Q2 		$1.35M Buy
119,576
+87,766
+276% +$961K 0.04% 594
2024
Q1 		$329K Buy
+31,810
New +$390K 0.01% 870
2022
Q4 		– Sell
-17,819
Closed -$200K – 1168
2022
Q3 		$200K Buy
+17,819
New +$248K 0.01% 1038
2021
Q4 		– Sell
-6,570
Closed -$261K – 1014
2021
Q3 		$261K Sell
6,570
-8,176
-55% -$350K 0.03% 809
2021
Q2 		$572K Buy
14,746
+1,524
+12% +$52.5K 0.19% 167
2021
Q1 		$602K Sell
13,222
-2,418
-15% -$129K 0.19% 183
2020
Q4 		$494K Buy
+15,640
New +$432K 0.14% 225

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algert Global's AGNT Position: Q1 2025 in Review

Algert Global sold out of AGNT Inc (AGNT) in Q1 2025, closing a stake of 270,692 shares — an estimated $3.12M sold.

Algert Global first reported a position in AGNT in Q4 2020 and held it in 9 quarters. The position peaked at $4.17M in Q3 2024. 252 funds tracked by Wall St. Rank hold AGNT as of Q1 2025.

  • Algert Global reported no remaining AGNT Inc position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 270,692 AGNT Inc shares in Q1 2025, an estimated $3.12M.
  • Algert Global first reported a position in AGNT Inc in Q4 2020 and held it in 9 quarters.
  • Algert Global's AGNT Inc position peaked at $4.17M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.