Amalgamated Bank’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 |
-675
| Closed | -$1K | – | 3013 |
|
|
2025
Q1 | $1K | Hold |
675
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q4 | $2K | Hold |
675
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q3 | $4K | Hold |
675
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $11K | Buy |
675
+125
| +23% | +$2.04K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $6K | Sell |
550
-1,060
| -66% | -$11.6K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $27K | Sell |
1,610
-164
| -9% | -$2.75K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $40K | Hold |
1,774
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q2 | $57K | Sell |
1,774
-419
| -19% | -$13.5K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $65K | Sell |
2,193
-454
| -17% | -$13.5K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $125K | Buy |
2,647
+357
| +16% | +$16.9K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $92K | Buy |
2,290
+111
| +5% | +$4.46K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $83K | Buy |
2,179
+361
| +20% | +$13.8K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $88K | Sell |
1,818
-116
| -6% | -$5.62K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $122K | Buy |
1,934
+59
| +3% | +$3.72K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $193K | Sell |
1,875
-22
| -1% | -$2.27K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $204K | Buy |
1,897
+646
| +52% | +$69.5K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $67K | Hold |
1,251
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $78K | Buy |
1,251
+47
| +4% | +$2.93K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $95K | Buy |
1,204
+91
| +8% | +$7.18K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $86K | Buy |
1,113
+130
| +13% | +$10K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $47K | Buy |
983
+15
| +2% | +$717 | ﹤0.01% | 1574 |
|
|
2019
Q4 | $77K | Hold |
968
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $49K | Sell |
968
-9
| -0.9% | -$456 | ﹤0.01% | 1710 |
|
|
2019
Q2 | $58K | Buy |
977
+319
| +48% | +$18.9K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $38K | Buy |
658
+23
| +4% | +$1.33K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $30K | Buy |
+635
| New | +$30K | ﹤0.01% | 1598 |
|
|
2018
Q3 | – | Sell |
-622
| Closed | -$28K | – | 1445 |
|
|
2018
Q2 | $28K | Buy |
622
+100
| +19% | +$4.5K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $48K | Sell |
522
-3
| -0.6% | -$276 | ﹤0.01% | 1572 |
|
|
2017
Q4 | $34K | Buy |
+525
| New | +$34K | ﹤0.01% | 1634 |
|