Barclays’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-26,301
| -100% | – | ﹤0.01% | 4320 |
|
|
2025
Q1 | $39K | Sell |
26,302
-6,435
| -20% | -$9.54K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $90K | Buy |
32,737
+4,924
| +18% | +$13.5K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $152K | Buy |
27,813
+20,777
| +295% | +$114K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $118K | Sell |
7,036
-7,434
| -51% | -$125K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $167K | Sell |
14,470
-16,030
| -53% | -$185K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $505K | Sell |
30,500
-14,610
| -32% | -$242K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $1.02M | Buy |
45,110
+6,233
| +16% | +$141K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.24M | Sell |
38,877
-10,915
| -22% | -$349K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $1.49M | Buy |
49,792
+122
| +0.2% | +$3.64K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $2.34M | Buy |
49,670
+2,759
| +6% | +$130K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.89M | Buy |
46,911
+42,029
| +861% | +$1.69M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $186K | Buy |
4,882
+1,372
| +39% | +$52.3K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $170K | Sell |
3,510
-11,695
| -77% | -$566K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $960K | Buy |
15,205
+8,731
| +135% | +$551K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $667K | Sell |
6,474
-4,940
| -43% | -$509K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.23M | Buy |
11,414
+901
| +9% | +$97.2K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $561K | Buy |
10,513
+6,686
| +175% | +$357K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $239K | Buy |
3,827
+285
| +8% | +$17.8K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $277K | Sell |
3,542
-480
| -12% | -$37.5K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $311K | Buy |
4,022
+2,117
| +111% | +$164K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $91K | Sell |
1,905
-3,584
| -65% | -$171K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $438K | Buy |
5,489
+1,746
| +47% | +$139K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $189K | Sell |
3,743
-2,344
| -39% | -$118K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $358K | Buy |
6,087
+1,554
| +34% | +$91.4K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $264K | Buy |
4,533
+2,164
| +91% | +$126K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $111K | Sell |
2,369
-2,213
| -48% | -$104K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $193K | Buy |
4,582
+846
| +23% | +$35.6K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $166K | Sell |
3,736
-32
| -0.8% | -$1.42K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $348K | Buy |
3,768
+1,843
| +96% | +$170K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $123K | Sell |
1,925
-13
| -0.7% | -$831 | ﹤0.01% | 2901 |
|
|
2017
Q3 | $168K | Buy |
1,938
+1,634
| +538% | +$142K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $23K | Sell |
304
-554
| -65% | -$41.9K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $63K | Buy |
858
+573
| +201% | +$42.1K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $24K | Sell |
285
-56
| -16% | -$4.72K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $48K | Buy |
341
+330
| +3,000% | +$46.5K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $1K | Sell |
11
-48
| -81% | -$4.36K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $4K | Buy |
59
+31
| +111% | +$2.1K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2K | Sell |
28
-80
| -74% | -$5.71K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $9K | Buy |
108
+34
| +46% | +$2.83K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $11K | Sell |
74
-21
| -22% | -$3.12K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $9K | Sell |
95
-163
| -63% | -$15.4K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $15K | Sell |
258
-2,310
| -90% | -$134K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $151K | Buy |
2,568
+2,498
| +3,569% | +$147K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 3931 |
|
|
2013
Q3 | – | Sell |
-1,212
| Closed | -$91K | – | 4120 |
|
|
2013
Q2 | $91K | Buy |
+1,212
| New | +$91K | ﹤0.01% | 3074 |
|