Ameriprise’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-797
| Closed | -$82K | – | 3950 |
|
|
2021
Q3 | $82K | Sell |
797
-50
| -6% | -$5.14K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $91K | Buy |
847
+66
| +8% | +$7.09K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $42K | Buy |
781
+163
| +26% | +$8.77K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $39K | Sell |
618
-6
| -1% | -$379 | ﹤0.01% | 3726 |
|
|
2020
Q3 | $49K | Sell |
624
-27
| -4% | -$2.12K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $50K | Buy |
651
+94
| +17% | +$7.22K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $27K | Buy |
557
+31
| +6% | +$1.5K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $42K | Hold |
526
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q3 | $27K | Buy |
+526
| New | +$27K | ﹤0.01% | 3673 |
|
|
2019
Q2 | – | Sell |
-516
| Closed | -$30K | – | 3697 |
|
|
2019
Q1 | $30K | Buy |
+516
| New | +$30K | ﹤0.01% | 3643 |
|
|
2018
Q4 | – | Sell |
-537
| Closed | -$23K | – | 3635 |
|
|
2018
Q3 | $23K | Buy |
+537
| New | +$23K | ﹤0.01% | 3673 |
|
|
2018
Q1 | – | Sell |
-517
| Closed | -$33K | – | 3614 |
|
|
2017
Q4 | $33K | Buy |
+517
| New | +$33K | ﹤0.01% | 3599 |
|
|
2017
Q2 | – | Sell |
-631
| Closed | -$47K | – | 3708 |
|
|
2017
Q1 | $47K | Buy |
+631
| New | +$47K | ﹤0.01% | 3563 |
|
|
2015
Q3 | – | Sell |
-9,880
| Closed | -$1.67M | – | 3823 |
|
|
2015
Q2 | $1.67M | Sell |
9,880
-699
| -7% | -$118K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $1.06M | Buy |
+10,579
| New | +$1.06M | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | – | – | 5748 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5548 |
|