AGEN
Bank of New York Mellon’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,727
| Closed | -$82.4K | – | 4120 |
|
|
2025
Q1 | $82.4K | Hold |
54,727
| – | – | ﹤0.01% | 4002 |
|
|
2024
Q4 | $150K | Sell |
54,727
-16,375
| -23% | -$44.9K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $390K | Sell |
71,102
-18,497
| -21% | -$101K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $1.5M | Sell |
89,599
-1,296,809
| -94% | -$21.7M | ﹤0.01% | 2954 |
|
|
2024
Q1 | $804K | Sell |
1,386,408
-94,221
| -6% | -$54.6K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $1.23M | Buy |
1,480,629
+223,940
| +18% | +$185K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.42M | Buy |
1,256,689
+9,653
| +0.8% | +$10.9K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $2M | Buy |
1,247,036
+267,597
| +27% | +$428K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $1.49M | Sell |
979,439
-25,468
| -3% | -$38.7K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $2.41M | Sell |
1,004,907
-16,939
| -2% | -$40.7K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $2.1M | Buy |
1,021,846
+150,271
| +17% | +$308K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.69M | Buy |
871,575
+103,883
| +14% | +$202K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $1.89M | Buy |
767,692
+28,600
| +4% | +$70.4K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $2.38M | Buy |
739,092
+88,369
| +14% | +$285K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $3.42M | Buy |
650,723
+30,702
| +5% | +$161K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $3.4M | Buy |
620,021
+47,685
| +8% | +$262K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $1.56M | Sell |
572,336
-11,812
| -2% | -$32.1K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $1.86M | Buy |
584,148
+1,155
| +0.2% | +$3.67K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $2.33M | Buy |
582,993
+37,316
| +7% | +$149K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $2.14M | Buy |
545,677
+74,558
| +16% | +$293K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.15M | Sell |
471,119
-813
| -0.2% | -$1.99K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $1.92M | Sell |
471,932
-6,090
| -1% | -$24.8K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $1.23M | Buy |
478,022
+17,441
| +4% | +$45K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $1.38M | Sell |
460,581
-7,769
| -2% | -$23.3K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $1.39M | Buy |
468,350
+25,464
| +6% | +$75.6K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $1.06M | Buy |
442,886
+92,957
| +27% | +$221K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $749K | Sell |
349,929
-66,428
| -16% | -$142K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $945K | Sell |
416,357
-16,655
| -4% | -$37.8K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $2.04M | Buy |
433,012
+20,817
| +5% | +$98.1K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $1.34M | Buy |
412,195
+6,427
| +2% | +$21K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $1.79M | Sell |
405,768
-51,722
| -11% | -$228K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.79M | Sell |
457,490
-103,309
| -18% | -$404K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $2.11M | Buy |
560,799
+154,715
| +38% | +$583K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.67M | Buy |
406,084
+79,552
| +24% | +$328K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $2.34M | Sell |
326,532
-15,601
| -5% | -$112K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.39M | Buy |
342,133
+9,403
| +3% | +$38.1K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $1.39M | Buy |
332,730
+51,956
| +19% | +$216K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $1.27M | Sell |
280,774
-56,067
| -17% | -$254K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $1.55M | Sell |
336,841
-151,588
| -31% | -$697K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $4.22M | Buy |
488,429
+74,603
| +18% | +$644K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.12M | Buy |
413,826
+152,951
| +59% | +$784K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $1.04M | Sell |
260,875
-6,139
| -2% | -$24.4K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $830K | Buy |
267,014
+27,994
| +12% | +$87K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $769K | Buy |
239,020
+198,675
| +492% | +$639K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $128K | Buy |
40,345
+3,935
| +11% | +$12.5K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $96K | Buy |
36,410
+1
| +0% | +$3 | ﹤0.01% | 3965 |
|
|
2013
Q3 | $101K | Hold |
36,409
| – | – | ﹤0.01% | 3910 |
|
|
2013
Q2 | $138K | Buy |
+36,409
| New | +$138K | ﹤0.01% | 3830 |
|