Bank of Montreal’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Buy |
+16,466
| New | +$75.2K | ﹤0.01% | 2760 |
|
|
2025
Q1 | – | Sell |
-25,160
| Closed | -$68.9K | – | 3148 |
|
|
2024
Q4 | $68.9K | Buy |
+25,160
| New | +$68.9K | ﹤0.01% | 2728 |
|
|
2023
Q2 | – | Sell |
-785
| Closed | -$24.3K | – | 3518 |
|
|
2023
Q1 | $24.3K | Buy |
+785
| New | +$24.3K | ﹤0.01% | 3198 |
|
|
2021
Q2 | – | Sell |
-363
| Closed | -$19K | – | 3504 |
|
|
2021
Q1 | $19K | Sell |
363
-1,015
| -74% | -$53.1K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $87K | Buy |
1,378
+921
| +202% | +$58.1K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $38K | Sell |
457
-205
| -31% | -$17K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $51K | Buy |
662
+564
| +576% | +$43.5K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $5K | Sell |
98
-683
| -87% | -$34.8K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $63K | Buy |
781
+204
| +35% | +$16.5K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $29K | Buy |
577
+33
| +6% | +$1.66K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $32K | Buy |
544
+444
| +444% | +$26.1K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $6K | Sell |
100
-65
| -39% | -$3.9K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $8K | Buy |
165
+134
| +432% | +$6.5K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $1K | Buy |
31
+2
| +7% | +$65 | ﹤0.01% | 4147 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4147 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 3812 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $2K | Sell |
25
-90
| -78% | -$7.2K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q4 | $9K | Buy |
115
+90
| +360% | +$7.04K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q2 | $2K | Sell |
25
-26
| -51% | -$2.08K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $4K | Sell |
51
-13
| -20% | -$1.02K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $10K | Buy |
64
+26
| +68% | +$4.06K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3442 |
|
|
2013
Q3 | – | Sell |
-431
| Closed | -$32K | – | 3340 |
|
|
2013
Q2 | $32K | Buy |
+431
| New | +$32K | ﹤0.01% | 2505 |
|