AG
AGEN
Artal Group’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-775,000
| Closed | -$13M | – | 5 |
|
|
2024
Q2 | $13M | Sell |
775,000
-14,856,235
| -95% | -$249M | 0.33% | 33 |
|
|
2024
Q1 | $9.07M | Hold |
15,631,235
| – | – | 0.23% | 46 |
|
|
2023
Q4 | $12.9M | Hold |
15,631,235
| – | – | 0.43% | 28 |
|
|
2023
Q3 | $17.7M | Hold |
15,631,235
| – | – | 0.76% | 20 |
|
|
2023
Q2 | $25M | Hold |
15,631,235
| – | – | 0.78% | 17 |
|
|
2023
Q1 | $23.8M | Buy |
15,631,235
+1,131,235
| +8% | +$1.72M | 1.41% | 19 |
|
|
2022
Q4 | $34.8M | Buy |
14,500,000
+10,500,000
| +263% | +$25.2M | 1.94% | 14 |
|
|
2022
Q3 | $8.2M | Buy |
4,000,000
+1,000,000
| +33% | +$2.05M | 0.35% | 45 |
|
|
2022
Q2 | $5.82M | Sell |
3,000,000
-2,500,000
| -45% | -$4.85M | 0.31% | 49 |
|
|
2022
Q1 | $13.5M | Sell |
5,500,000
-1,000,000
| -15% | -$2.46M | 0.57% | 40 |
|
|
2021
Q4 | $20.9M | Buy |
6,500,000
+1,000,000
| +18% | +$3.22M | 0.57% | 42 |
|
|
2021
Q3 | $28.9M | Sell |
5,500,000
-500,000
| -8% | -$2.63M | 0.65% | 30 |
|
|
2021
Q2 | $32.9M | Hold |
6,000,000
| – | – | 0.67% | 28 |
|
|
2021
Q1 | $16.3M | Sell |
6,000,000
-900,000
| -13% | -$2.45M | 0.29% | 66 |
|
|
2020
Q4 | $21.9M | Hold |
6,900,000
| – | – | 0.47% | 50 |
|
|
2020
Q3 | $27.6M | Buy |
6,900,000
+4,050,000
| +142% | +$16.2M | 0.67% | 30 |
|
|
2020
Q2 | $11.2M | Buy |
2,850,000
+350,000
| +14% | +$1.38M | 0.31% | 53 |
|
|
2020
Q1 | $6.13M | Hold |
2,500,000
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $10.2M | Hold |
2,500,000
| – | – | 0.39% | 43 |
|
|
2019
Q3 | $6.45M | Hold |
2,500,000
| – | – | 0.26% | 55 |
|
|
2019
Q2 | $7.5M | Sell |
2,500,000
-250,000
| -9% | -$750K | 0.3% | 56 |
|
|
2019
Q1 | $8.17M | Hold |
2,750,000
| – | – | 0.33% | 48 |
|
|
2018
Q4 | $6.55M | Hold |
2,750,000
| – | – | 0.24% | 39 |
|
|
2018
Q3 | $5.89M | Hold |
2,750,000
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $6.24M | Hold |
2,750,000
| – | – | 0.13% | 44 |
|
|
2018
Q1 | $13M | Buy |
2,750,000
+249,745
| +10% | +$1.18M | 0.16% | 20 |
|
|
2017
Q4 | $8.15M | Buy |
2,500,255
+255
| +0% | +$831 | 0.12% | 24 |
|
|
2017
Q3 | $11M | Buy |
2,500,000
+500,000
| +25% | +$2.21M | 0.19% | 18 |
|
|
2017
Q2 | $7.82M | Sell |
2,000,000
-200,000
| -9% | -$782K | 0.14% | 24 |
|
|
2017
Q1 | $8.29M | Buy |
2,200,000
+200,000
| +10% | +$754K | 0.18% | 27 |
|
|
2016
Q4 | $8.24M | Buy |
2,000,000
+1,000,000
| +100% | +$4.12M | 0.18% | 19 |
|
|
2016
Q3 | $7.18M | Hold |
1,000,000
| – | – | 0.14% | 25 |
|
|
2016
Q2 | $4.05M | Buy |
1,000,000
+250,000
| +33% | +$1.01M | 0.08% | 32 |
|
|
2016
Q1 | $3.12M | Buy |
750,000
+200,000
| +36% | +$832K | 0.06% | 33 |
|
|
2015
Q4 | $2.5M | Hold |
550,000
| – | – | 0.05% | 39 |
|
|
2015
Q3 | $2.53M | Buy |
550,000
+19,910
| +4% | +$91.6K | 0.06% | 30 |
|
|
2015
Q2 | $4.58M | Buy |
530,090
+119,960
| +29% | +$1.04M | 0.2% | 33 |
|
|
2015
Q1 | $2.1M | Hold |
410,130
| – | – | 0.1% | 47 |
|
|
2014
Q4 | $1.63M | Hold |
410,130
| – | – | 0.06% | 43 |
|
|
2014
Q3 | $1.28M | Hold |
410,130
| – | – | 0.05% | 41 |
|
|
2014
Q2 | $1.32M | Hold |
410,130
| – | – | 0.05% | 40 |
|
|
2014
Q1 | $1.3M | Hold |
410,130
| – | – | 0.05% | 42 |
|
|
2013
Q4 | $1.08M | Hold |
410,130
| – | – | 0.04% | 35 |
|
|
2013
Q3 | $1.14M | Hold |
410,130
| – | – | 0.04% | 39 |
|
|
2013
Q2 | $1.55M | Buy |
+410,130
| New | +$1.55M | 0.05% | 40 |
|