American International Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,391
| Closed | -$109K | – | 72 |
|
|
2024
Q1 | $109K | Sell |
9,391
-80
| -0.8% | -$928 | ﹤0.01% | 2468 |
|
|
2023
Q4 | $157K | Buy |
9,471
+730
| +8% | +$12.1K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $198K | Buy |
8,741
+485
| +6% | +$11K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $264K | Buy |
8,256
+765
| +10% | +$24.5K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $223K | Buy |
7,491
+149
| +2% | +$4.45K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $346K | Buy |
7,342
+497
| +7% | +$23.4K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $275K | Buy |
6,845
+404
| +6% | +$16.2K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $245K | Buy |
6,441
+896
| +16% | +$34.1K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $268K | Sell |
5,545
-390
| -7% | -$18.8K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $375K | Buy |
5,935
+174
| +3% | +$11K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $594K | Buy |
5,761
+133
| +2% | +$13.7K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $606 | Buy |
5,628
+958
| +21% | +$103 | ﹤0.01% | 1798 |
|
|
2021
Q1 | $249 | Buy |
4,670
+13
| +0.3% | +$1 | ﹤0.01% | 2250 |
|
|
2020
Q4 | $291 | Buy |
4,657
+35
| +0.8% | +$2 | ﹤0.01% | 2073 |
|
|
2020
Q3 | $363K | Buy |
4,622
+309
| +7% | +$24.3K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $333K | Buy |
4,313
+1,085
| +34% | +$83.8K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $155K | Sell |
3,228
-186
| -5% | -$8.93K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $273K | Sell |
3,414
-29
| -0.8% | -$2.32K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $174K | Buy |
3,443
+53
| +2% | +$2.68K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $200K | Buy |
3,390
+393
| +13% | +$23.2K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $175K | Buy |
2,997
+76
| +3% | +$4.44K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $136K | Sell |
2,921
-23
| -0.8% | -$1.07K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $124K | Buy |
2,944
+290
| +11% | +$12.2K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $118K | Buy |
2,654
+177
| +7% | +$7.87K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $229K | Sell |
2,477
-88
| -3% | -$8.14K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $164K | Buy |
2,565
+40
| +2% | +$2.56K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $219K | Buy |
2,525
+188
| +8% | +$16.3K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $179K | Buy |
2,337
+44
| +2% | +$3.37K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $170K | Buy |
2,293
+152
| +7% | +$11.3K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $173K | Sell |
2,141
-6
| -0.3% | -$485 | ﹤0.01% | 2283 |
|
|
2016
Q3 | $303K | Buy |
2,147
+3
| +0.1% | +$423 | ﹤0.01% | 1907 |
|
|
2016
Q2 | $170K | Sell |
2,144
-143
| -6% | -$11.4K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $187K | Hold |
2,287
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q4 | $204K | Sell |
2,287
-3,580
| -61% | -$319K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $530K | Buy |
5,867
+3,578
| +156% | +$323K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $388K | Buy |
2,289
+287
| +14% | +$48.6K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $202K | Sell |
2,002
-8
| -0.4% | -$805 | ﹤0.01% | 2935 |
|
|
2014
Q4 | $157K | Sell |
2,010
-70
| -3% | -$5.45K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $127K | Sell |
2,080
-2
| -0.1% | -$122 | ﹤0.01% | 3356 |
|
|
2014
Q2 | $132K | Buy |
2,082
+2,074
| +25,925% | +$131K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $482 | Hold |
8
| – | – | ﹤0.01% | 4760 |
|
|
2013
Q4 | $396 | Hold |
8
| – | – | ﹤0.01% | 4705 |
|
|
2013
Q3 | $416 | Sell |
8
-858
| -99% | -$44.6K | ﹤0.01% | 4618 |
|
|
2013
Q2 | $64.4K | Buy |
+866
| New | +$64.4K | ﹤0.01% | 3441 |
|