AGEN
Allianz Asset Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193,179
| Closed | -$294K | – | 1657 |
|
|
2023
Q1 | $294K | Buy |
+193,179
| New | +$294K | ﹤0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-245,965
| Closed | -$1.16M | – | 2087 |
|
|
2018
Q1 | $1.16M | Buy |
245,965
+14,634
| +6% | +$68.9K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $754K | Sell |
231,331
-3,254
| -1% | -$10.6K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $1.04M | Sell |
234,585
-1,859
| -0.8% | -$8.2K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $924K | Sell |
236,444
-4,846
| -2% | -$18.9K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $910K | Sell |
241,290
-3,795
| -2% | -$14.3K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.01M | Sell |
245,085
-41,887
| -15% | -$173K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $2.06M | Buy |
286,972
+163,097
| +132% | +$1.17M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $502K | Buy |
+123,875
| New | +$502K | ﹤0.01% | 1774 |
|