AQR Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
430,883
-10,603
| -2% | -$48.5K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $664K | Buy |
441,486
+427,604
| +3,080% | +$644K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $38K | Sell |
13,882
-970
| -7% | -$2.66K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $81.4K | Sell |
14,852
-573
| -4% | -$3.14K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $258K | Sell |
15,425
-44,042
| -74% | -$738K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $690K | Buy |
59,467
+36,388
| +158% | +$422K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $382K | Buy |
+23,079
| New | +$382K | ﹤0.01% | 1987 |
|
|
2023
Q3 | – | Sell |
-1,009
| Closed | -$32.3K | – | 2310 |
|
|
2023
Q2 | $32.3K | Sell |
1,009
-4,508
| -82% | -$144K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $165K | Sell |
5,517
-3,409
| -38% | -$102K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $420K | Sell |
8,926
-24,550
| -73% | -$1.16M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.35M | Sell |
33,476
-25,464
| -43% | -$1.02M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $2.24M | Buy |
58,940
+32,394
| +122% | +$1.23M | 0.01% | 1054 |
|
|
2022
Q1 | $1.28M | Sell |
26,546
-9,965
| -27% | -$481K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $2.31M | Buy |
36,511
+30,087
| +468% | +$1.9M | ﹤0.01% | 1089 |
|
|
2021
Q3 | $662K | Buy |
+6,424
| New | +$662K | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-1,726
| Closed | -$108K | – | 2181 |
|
|
2020
Q4 | $108K | Sell |
1,726
-1,914
| -53% | -$120K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $286K | Sell |
3,640
-877
| -19% | -$68.9K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $348K | Sell |
4,517
-240
| -5% | -$18.5K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $229K | Buy |
4,757
+1,115
| +31% | +$53.7K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $291K | Buy |
3,642
+2,094
| +135% | +$167K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $78K | Buy |
+1,548
| New | +$78K | ﹤0.01% | 2089 |
|
|
2017
Q3 | – | Sell |
-1,625
| Closed | -$125K | – | 2238 |
|
|
2017
Q2 | $125K | Buy |
1,625
+12
| +0.7% | +$923 | ﹤0.01% | 2163 |
|
|
2017
Q1 | $119K | Sell |
1,613
-154
| -9% | -$11.4K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $143K | Buy |
+1,767
| New | +$143K | ﹤0.01% | 2189 |
|
|
2016
Q2 | – | Sell |
-3,026
| Closed | -$247K | – | 2192 |
|
|
2016
Q1 | $247K | Sell |
3,026
-21,075
| -87% | -$1.72M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $2.15M | Sell |
24,101
-702
| -3% | -$62.6K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $2.24M | Sell |
24,803
-5,244
| -17% | -$473K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $5.09M | Buy |
30,047
+19,623
| +188% | +$3.32M | 0.01% | 827 |
|
|
2015
Q1 | $1.05M | Buy |
+10,424
| New | +$1.05M | ﹤0.01% | 1396 |
|