ALPS Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,232
| Closed | -$305K | – | 998 |
|
|
2023
Q1 | $305K | Sell |
10,232
-295
| -3% | -$8.8K | ﹤0.01% | 860 |
|
|
2022
Q4 | $496K | Buy |
10,527
+2,651
| +34% | +$125K | ﹤0.01% | 591 |
|
|
2022
Q3 | $317K | Sell |
7,876
-293
| -4% | -$11.8K | ﹤0.01% | 699 |
|
|
2022
Q2 | $311K | Sell |
8,169
-5,296
| -39% | -$202K | ﹤0.01% | 774 |
|
|
2022
Q1 | $650K | Sell |
13,465
-1,679
| -11% | -$81.1K | 0.01% | 388 |
|
|
2021
Q4 | $957K | Buy |
+15,144
| New | +$957K | 0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-12,724
| Closed | -$612K | – | 780 |
|
|
2020
Q1 | $612K | Sell |
12,724
-1,483
| -10% | -$71.3K | 0.01% | 411 |
|
|
2019
Q4 | $1.14M | Buy |
14,207
+257
| +2% | +$20.5K | 0.01% | 325 |
|
|
2019
Q3 | $706K | Sell |
13,950
-367
| -3% | -$18.6K | 0.01% | 387 |
|
|
2019
Q2 | $843K | Buy |
+14,317
| New | +$843K | 0.01% | 363 |
|