AssetMark Inc’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$50 | – | 2254 |
|
|
2024
Q2 | $50 | Buy |
+3
| New | +$50 | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Sell |
-493
| Closed | -$29K | – | 1304 |
|
|
2019
Q2 | $29K | Hold |
493
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $29K | Hold |
493
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $23K | Hold |
493
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $21K | Hold |
493
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $22K | Sell |
493
-493
| -50% | -$22K | ﹤0.01% | 910 |
|
|
2018
Q1 | $91K | Hold |
986
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $63K | Hold |
986
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $85K | Hold |
986
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $76K | Hold |
986
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $73K | Hold |
986
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $80K | Hold |
986
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $139K | Hold |
986
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $78K | Hold |
986
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $81K | Hold |
986
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $88K | Buy |
+986
| New | +$88K | ﹤0.01% | 520 |
|