Bank of America’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
420,678
+220,327
| +110% | +$1.01M | ﹤0.01% | 4031 |
|
|
2025
Q1 | $302K | Buy |
200,351
+93,228
| +87% | +$140K | ﹤0.01% | 5001 |
|
|
2024
Q4 | $294K | Buy |
107,123
+27,157
| +34% | +$74.4K | ﹤0.01% | 5040 |
|
|
2024
Q3 | $438K | Buy |
79,966
+59,472
| +290% | +$326K | ﹤0.01% | 4740 |
|
|
2024
Q2 | $343K | Sell |
20,494
-46,438
| -69% | -$778K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $776K | Buy |
66,932
+51
| +0.1% | +$592 | ﹤0.01% | 4313 |
|
|
2023
Q4 | $1.11M | Sell |
66,881
-15,262
| -19% | -$252K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $1.86M | Buy |
82,143
+36,976
| +82% | +$836K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $1.45M | Sell |
45,167
-360,664
| -89% | -$11.5M | ﹤0.01% | 3773 |
|
|
2023
Q1 | $12.1M | Buy |
405,831
+343,213
| +548% | +$10.2M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $2.95M | Sell |
62,618
-23,459
| -27% | -$1.11M | ﹤0.01% | 3358 |
|
|
2022
Q3 | $3.46M | Buy |
86,077
+79,368
| +1,183% | +$3.19M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $255K | Buy |
6,709
+3,001
| +81% | +$114K | ﹤0.01% | 5180 |
|
|
2022
Q1 | $178K | Sell |
3,708
-3,295
| -47% | -$158K | ﹤0.01% | 5786 |
|
|
2021
Q4 | $443K | Buy |
7,003
+649
| +10% | +$41.1K | ﹤0.01% | 5207 |
|
|
2021
Q3 | $654K | Sell |
6,354
-5,856
| -48% | -$603K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $1.32M | Buy |
12,210
+9,305
| +320% | +$1M | ﹤0.01% | 4032 |
|
|
2021
Q1 | $155K | Buy |
2,905
+1,468
| +102% | +$78.3K | ﹤0.01% | 5530 |
|
|
2020
Q4 | $90K | Sell |
1,437
-274
| -16% | -$17.2K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $135K | Sell |
1,711
-430
| -20% | -$33.9K | ﹤0.01% | 4908 |
|
|
2020
Q2 | $165K | Sell |
2,141
-61,149
| -97% | -$4.71M | ﹤0.01% | 4822 |
|
|
2020
Q1 | $3.04M | Buy |
63,290
+60,471
| +2,145% | +$2.91M | ﹤0.01% | 2790 |
|
|
2019
Q4 | $225K | Sell |
2,819
-2,888
| -51% | -$231K | ﹤0.01% | 4792 |
|
|
2019
Q3 | $289K | Sell |
5,707
-6,591
| -54% | -$334K | ﹤0.01% | 4671 |
|
|
2019
Q2 | $725K | Sell |
12,298
-5,909
| -32% | -$348K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $1.06M | Buy |
18,207
+10,546
| +138% | +$615K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $358K | Buy |
7,661
+4,054
| +112% | +$189K | ﹤0.01% | 4458 |
|
|
2018
Q3 | $152K | Sell |
3,607
-367
| -9% | -$15.5K | ﹤0.01% | 4927 |
|
|
2018
Q2 | $177K | Buy |
3,974
+307
| +8% | +$13.7K | ﹤0.01% | 4773 |
|
|
2018
Q1 | $339K | Buy |
3,667
+991
| +37% | +$91.6K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $171K | Buy |
2,676
+2,314
| +639% | +$148K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $31K | Buy |
362
+78
| +27% | +$6.68K | ﹤0.01% | 5322 |
|
|
2017
Q2 | $22K | Sell |
284
-624
| -69% | -$48.3K | ﹤0.01% | 5421 |
|
|
2017
Q1 | $67K | Sell |
908
-342
| -27% | -$25.2K | ﹤0.01% | 5060 |
|
|
2016
Q4 | $101K | Buy |
1,250
+951
| +318% | +$76.8K | ﹤0.01% | 4854 |
|
|
2016
Q3 | $43K | Sell |
299
-154
| -34% | -$22.1K | ﹤0.01% | 5021 |
|
|
2016
Q2 | $36K | Buy |
453
+33
| +8% | +$2.62K | ﹤0.01% | 5169 |
|
|
2016
Q1 | $34K | Sell |
420
-176
| -30% | -$14.2K | ﹤0.01% | 5104 |
|
|
2015
Q4 | $53K | Sell |
596
-207
| -26% | -$18.4K | ﹤0.01% | 5046 |
|
|
2015
Q3 | $73K | Sell |
803
-2,693
| -77% | -$245K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $592K | Buy |
3,496
+2,729
| +356% | +$462K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $77K | Sell |
767
-362
| -32% | -$36.3K | ﹤0.01% | 4486 |
|
|
2014
Q4 | $88K | Sell |
1,129
-446
| -28% | -$34.8K | ﹤0.01% | 4604 |
|
|
2014
Q3 | $97K | Sell |
1,575
-1,508
| -49% | -$92.9K | ﹤0.01% | 4508 |
|
|
2014
Q2 | $195K | Buy |
3,083
+1,440
| +88% | +$91.1K | ﹤0.01% | 4226 |
|
|
2014
Q1 | $102K | Sell |
1,643
-5
| -0.3% | -$310 | ﹤0.01% | 4473 |
|
|
2013
Q4 | $85K | Sell |
1,648
-308
| -16% | -$15.9K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $106K | Sell |
1,956
-992
| -34% | -$53.8K | ﹤0.01% | 4386 |
|
|
2013
Q2 | $219K | Buy |
+2,948
| New | +$219K | ﹤0.01% | 4327 |
|