Allspring Global Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-571
| Closed | -$18.3K | – | 2774 |
|
|
2023
Q2 | $18.3K | Sell |
571
-1,058
| -65% | -$33.8K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $48.6K | Sell |
1,629
-854
| -34% | -$25.5K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $117K | Sell |
2,483
-1,189
| -32% | -$56K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $147K | Sell |
3,672
-19
| -0.5% | -$761 | ﹤0.01% | 1919 |
|
|
2022
Q2 | $140K | Sell |
3,691
-3,364
| -48% | -$128K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $340K | Buy |
7,055
+2,302
| +48% | +$111K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $300K | Buy |
+4,753
| New | +$300K | ﹤0.01% | 2510 |
|