AllianceBernstein’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,620
| Closed | -$43.1K | – | 3234 |
|
|
2025
Q1 | $43.1K | Hold |
28,620
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q4 | $78.4K | Hold |
28,620
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q3 | $157K | Hold |
28,620
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q2 | $479K | Buy |
28,620
+15,869
| +124% | +$266K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $148K | Hold |
12,751
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q4 | $211K | Sell |
12,751
-1,250
| -9% | -$20.7K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $316K | Sell |
14,001
-1,772
| -11% | -$40K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $505K | Buy |
15,773
+2,317
| +17% | +$74.1K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $401K | Hold |
13,456
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q4 | $634K | Hold |
13,456
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $541K | Buy |
13,456
+3,607
| +37% | +$145K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $375K | Buy |
9,849
+2,370
| +32% | +$90.2K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $361K | Buy |
7,479
+20
| +0.3% | +$965 | ﹤0.01% | 2798 |
|
|
2021
Q4 | $471K | Hold |
7,459
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q3 | $769K | Hold |
7,459
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $804K | Buy |
7,459
+1,274
| +21% | +$137K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $330K | Sell |
6,185
-1,208
| -16% | -$64.5K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $461K | Sell |
7,393
-1,126
| -13% | -$70.2K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $669K | Sell |
8,519
-362
| -4% | -$28.4K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $685K | Sell |
8,881
-331
| -4% | -$25.5K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $443K | Hold |
9,212
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q4 | $736K | Hold |
9,212
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q3 | $466K | Hold |
9,212
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q2 | $542K | Buy |
9,212
+92
| +1% | +$5.41K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $532K | Sell |
9,120
-800
| -8% | -$46.7K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $463K | Buy |
9,920
+1,340
| +16% | +$62.5K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $360K | Buy |
8,580
+504
| +6% | +$21.1K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $360K | Buy |
8,076
+1,855
| +30% | +$82.7K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $575K | Sell |
6,221
-143
| -2% | -$13.2K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $407K | Sell |
6,364
-1,008
| -14% | -$64.5K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $638K | Hold |
7,372
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $566K | Buy |
7,372
+968
| +15% | +$74.3K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $474K | Sell |
6,404
-474
| -7% | -$35.1K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $556K | Sell |
6,878
-688
| -9% | -$55.6K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1.07M | Hold |
7,566
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $601K | Buy |
7,566
+886
| +13% | +$70.4K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $545K | Hold |
6,680
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q4 | $595K | Hold |
6,680
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $603K | Buy |
6,680
+581
| +10% | +$52.4K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $1.03M | Buy |
6,099
+3,857
| +172% | +$653K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $226K | Buy |
2,242
+2,008
| +858% | +$202K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $18K | Hold |
234
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q3 | $14K | Sell |
234
-247
| -51% | -$14.8K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $30K | Buy |
481
+464
| +2,729% | +$28.9K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3330 |
|