Allworth Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362 | Buy |
79
+71
| +888% | +$325 | ﹤0.01% | 4199 |
|
2025
Q1 | $23 | Hold |
8
| – | – | ﹤0.01% | 3999 |
|
2024
Q4 | $30 | Hold |
8
| – | – | ﹤0.01% | 3885 |
|
2024
Q3 | $44 | Hold |
8
| – | – | ﹤0.01% | 3690 |
|
2024
Q2 | $48 | Buy |
+8
| New | +$48 | ﹤0.01% | 3626 |
|
2024
Q1 | – | Sell |
-9
| Closed | -$145 | – | 3599 |
|
2023
Q4 | $145 | Hold |
9
| – | – | ﹤0.01% | 3319 |
|
2023
Q3 | $198 | Hold |
9
| – | – | ﹤0.01% | 3234 |
|
2023
Q2 | $280 | Hold |
9
| – | – | ﹤0.01% | 3032 |
|
2023
Q1 | $266 | Sell |
9
-14
| -61% | -$414 | ﹤0.01% | 2952 |
|
2022
Q4 | $1.1K | Sell |
23
-9
| -28% | -$430 | ﹤0.01% | 2439 |
|
2022
Q3 | $1K | Buy |
32
+23
| +256% | +$719 | ﹤0.01% | 2289 |
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2347 |
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2079 |
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1779 |
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1724 |
|