Bank of Montreal’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8K | Sell |
15,515
-692
| -4% | -$2.3K | ﹤0.01% | 3285 |
|
|
2025
Q4 | $50.9K | Buy |
16,207
+2
| +0% | +$8 | ﹤0.01% | 3190 |
|
|
2025
Q3 | $62.4K | Sell |
16,205
-261
| -2% | -$1.31K | ﹤0.01% | 3070 |
|
|
2025
Q2 | $75.2K | Buy |
+16,466
| New | +$57K | ﹤0.01% | 3059 |
|
|
2025
Q1 | – | Sell |
-25,160
| Closed | -$68.9K | – | 3469 |
|
|
2024
Q4 | $68.9K | Buy |
+25,160
| New | +$93.1K | ﹤0.01% | 3037 |
|
|
2023
Q2 | – | Sell |
-785
| Closed | -$24.3K | – | 3942 |
|
|
2023
Q1 | $24.3K | Buy |
+785
| New | +$33.2K | ﹤0.01% | 3494 |
|
|
2021
Q2 | – | Sell |
-363
| Closed | -$19K | – | 3650 |
|
|
2021
Q1 | $19K | Sell |
363
-1,015
| -74% | -$73.3K | ﹤0.01% | 4076 |
|
|
2020
Q4 | $87K | Buy |
1,378
+921
| +202% | +$68.3K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $38K | Sell |
457
-205
| -31% | -$15.9K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $51K | Buy |
662
+564
| +576% | +$33.8K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $5K | Sell |
98
-683
| -87% | -$42.9K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $63K | Buy |
781
+204
| +35% | +$13.7K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $29K | Buy |
577
+33
| +6% | +$1.77K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $32K | Buy |
544
+444
| +444% | +$24.3K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $6K | Sell |
100
-65
| -39% | -$4.03K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $8K | Buy |
165
+134
| +432% | +$5.59K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $1K | Buy |
31
+2
| +7% | +$79 | ﹤0.01% | 4478 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1.96K | ﹤0.01% | 4485 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 4148 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q2 | $2K | Sell |
25
-90
| -78% | -$6.33K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q4 | $9K | Buy |
115
+90
| +360% | +$8.84K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q2 | $2K | Sell |
25
-26
| -51% | -$2.03K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 3832 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q3 | $4K | Sell |
51
-13
| -20% | -$1.93K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $10K | Buy |
64
+26
| +68% | +$3.69K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q3 | $2K | Buy |
+38
| New | +$2.38K | ﹤0.01% | 3898 |
|
|
2013
Q3 | – | Sell |
-431
| Closed | -$32K | – | 3777 |
|
|
2013
Q2 | $32K | Buy |
+431
| New | +$34.9K | ﹤0.01% | 2886 |
|
Other funds holding AGEN
VCM
VPM
SL
Bank of Montreal's AGEN Position: Q1 2026 in Review
Bank of Montreal reduced its Agenus (AGEN) stake by 4.3% in Q1 2026, selling an estimated $2.3K and leaving 15,515 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.
Bank of Montreal first reported a position in AGEN in Q2 2013 and has held it in 32 quarters since. The position peaked at $87K in Q4 2020. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Bank of Montreal held 15,515 shares of Agenus worth $51.8K as of Q1 2026.
- Bank of Montreal sold 692 Agenus shares in Q1 2026, an estimated $2.3K.
- Agenus made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3285 holding.
- Bank of Montreal first reported a position in Agenus in Q2 2013 and has held it in 32 quarters since.
- Bank of Montreal's Agenus position peaked at $87K in Q4 2020.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.