Bank of New York Mellon’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $82.4K | Hold |
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|
2024
Q4 | $150K | Sell |
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|
2024
Q3 | $390K | Sell |
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|
2024
Q2 | $1.5M | Buy |
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|
2024
Q1 | $804K | Sell |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $2.41M | Sell |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $3.42M | Buy |
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|
2021
Q2 | $3.4M | Buy |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $1.86M | Buy |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $1.92M | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $749K | Sell |
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|
2018
Q2 | $945K | Sell |
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|
2018
Q1 | $2.04M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $1.79M | Sell |
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|
2017
Q1 | $2.11M | Buy |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $2.34M | Sell |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.55M | Sell |
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|
2015
Q2 | $4.21M | Buy |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $830K | Buy |
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|
2014
Q2 | $769K | Buy |
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|
2014
Q1 | $128K | Buy |
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|
2013
Q4 | $96K | Hold |
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|
2013
Q3 | $101K | Hold |
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|
2013
Q2 | $138K | Buy |
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