Ameritas Investment Partners’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 |
-1,704
| Closed | -$2.57K | – | 3202 |
|
|
2025
Q1 | $2.57K | Hold |
1,704
| – | – | ﹤0.01% | 3058 |
|
|
2024
Q4 | $4.67K | Hold |
1,704
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q3 | $9.34K | Hold |
1,704
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q2 | $28.5K | Hold |
1,704
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q1 | $19.8K | Hold |
1,704
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q4 | $28.2K | Hold |
1,704
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q3 | $38.5K | Buy |
1,704
+485
| +40% | +$11K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $39K | Sell |
1,219
-23
| -2% | -$736 | ﹤0.01% | 2195 |
|
|
2023
Q1 | $37.1K | Hold |
1,242
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $62.2K | Buy |
1,242
+210
| +20% | +$10.5K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $41K | Hold |
1,032
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $39K | Buy |
1,032
+244
| +31% | +$9.22K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $38K | Hold |
788
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $50K | Hold |
788
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $81K | Hold |
788
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $85K | Buy |
788
+165
| +26% | +$17.8K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $33K | Hold |
623
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q4 | $39K | Hold |
623
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $49K | Hold |
623
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $48K | Buy |
623
+164
| +36% | +$12.6K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $22K | Hold |
459
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $37K | Hold |
459
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q3 | $23K | Hold |
459
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $27K | Buy |
459
+175
| +62% | +$10.3K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $17K | Hold |
284
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q4 | $13K | Hold |
284
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q3 | $12K | Hold |
284
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q1 | $26K | Hold |
284
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q4 | $18K | Hold |
284
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $20K | Hold |
284
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $22K | Hold |
284
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q1 | $21K | Buy |
+284
| New | +$21K | ﹤0.01% | 2368 |
|