Assenagon Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,312
| Closed | -$1.91M | – | 1316 |
|
|
2023
Q4 | $1.91M | Buy |
115,312
+111,603
| +3,009% | +$1.85M | 0.01% | 917 |
|
|
2023
Q3 | $83.8K | Sell |
3,709
-7,644
| -67% | -$173K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $363K | Buy |
11,353
+2,544
| +29% | +$81.4K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $263K | Buy |
+8,809
| New | +$263K | ﹤0.01% | 1284 |
|
|
2022
Q3 | – | Sell |
-8,358
| Closed | -$318K | – | 1280 |
|
|
2022
Q2 | $318K | Sell |
8,358
-8,047
| -49% | -$306K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $792K | Buy |
16,405
+5,642
| +52% | +$272K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $680K | Sell |
10,763
-1,463
| -12% | -$92.4K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.26M | Sell |
12,226
-37
| -0.3% | -$3.81K | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.32M | Buy |
12,263
+7,817
| +176% | +$842K | ﹤0.01% | 813 |
|
|
2021
Q1 | $237K | Hold |
4,446
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $278K | Sell |
4,446
-36,785
| -89% | -$2.3M | ﹤0.01% | 881 |
|
|
2020
Q3 | $3.24M | Buy |
+41,231
| New | +$3.24M | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-1,422
| Closed | -$68K | – | 1073 |
|
|
2020
Q1 | $68K | Buy |
+1,422
| New | +$68K | ﹤0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-1,973
| Closed | -$100K | – | 704 |
|
|
2019
Q3 | $100K | Sell |
1,973
-46,049
| -96% | -$2.33M | ﹤0.01% | 756 |
|
|
2019
Q2 | $2.83M | Buy |
+48,022
| New | +$2.83M | 0.02% | 391 |
|