Assenagon Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $83.8K | Sell |
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $263K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $318K | Sell |
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|
2022
Q1 | $792K | Buy |
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|
2021
Q4 | $680K | Sell |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $237K | Hold |
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|
2020
Q4 | $278K | Sell |
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|
2020
Q3 | $3.24M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $2.83M | Buy |
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