BlackRock’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
504,088
-1,248,548
| -71% | -$5.71M | ﹤0.01% | 3951 |
|
|
2025
Q1 | $2.64M | Buy |
1,752,636
+102,832
| +6% | +$155K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $4.52M | Buy |
1,649,804
+69,256
| +4% | +$190K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $8.66M | Buy |
1,580,548
+32,468
| +2% | +$178K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $25.9M | Buy |
1,548,080
+85,601
| +6% | +$1.43M | ﹤0.01% | 2779 |
|
|
2024
Q1 | $17M | Sell |
1,462,479
-149,345
| -9% | -$1.73M | ﹤0.01% | 3025 |
|
|
2023
Q4 | $26.7M | Buy |
1,611,824
+192,166
| +14% | +$3.18M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $32.1M | Buy |
1,419,658
+60,653
| +4% | +$1.37M | ﹤0.01% | 2624 |
|
|
2023
Q2 | $43.5M | Buy |
1,359,005
+163,962
| +14% | +$5.25M | ﹤0.01% | 2522 |
|
|
2023
Q1 | $35.7M | Buy |
1,195,043
+2,791
| +0.2% | +$83.3K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $56.2M | Buy |
1,192,252
+93,660
| +9% | +$4.41M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $44.2M | Buy |
1,098,592
+26,008
| +2% | +$1.05M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $40.8M | Buy |
1,072,584
+157,745
| +17% | +$6.01M | ﹤0.01% | 2594 |
|
|
2022
Q1 | $44.2M | Buy |
914,839
+15,588
| +2% | +$753K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $56.8M | Buy |
899,251
+54,362
| +6% | +$3.44M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $87.1M | Buy |
844,889
+22,291
| +3% | +$2.3M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $88.6M | Buy |
822,598
+96,463
| +13% | +$10.4M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $38.8M | Sell |
726,135
-13,537
| -2% | -$723K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $46.2M | Buy |
739,672
+52,802
| +8% | +$3.3M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $53.9M | Buy |
686,870
+53,061
| +8% | +$4.17M | ﹤0.01% | 2208 |
|
|
2020
Q2 | $48.9M | Buy |
633,809
+110,771
| +21% | +$8.54M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $25.2M | Sell |
523,038
-3,794
| -0.7% | -$182K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $42.1M | Sell |
526,832
-7,964
| -1% | -$636K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $27.1M | Buy |
534,796
+61,235
| +13% | +$3.1M | ﹤0.01% | 2618 |
|
|
2019
Q2 | $27.9M | Buy |
473,561
+46,828
| +11% | +$2.76M | ﹤0.01% | 2642 |
|
|
2019
Q1 | $24.9M | Buy |
426,733
+77,883
| +22% | +$4.54M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $16.3M | Buy |
348,850
+48,422
| +16% | +$2.26M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $12.6M | Buy |
300,428
+9,098
| +3% | +$382K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $13M | Buy |
291,330
+39,573
| +16% | +$1.76M | ﹤0.01% | 3086 |
|
|
2018
Q1 | $23.3M | Buy |
251,757
+2,957
| +1% | +$273K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $15.9M | Buy |
248,800
+2,841
| +1% | +$182K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $21.3M | Buy |
245,959
+7,677
| +3% | +$665K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $18.3M | Sell |
238,282
-5,499
| -2% | -$422K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $18M | Buy |
243,781
+243,294
| +49,958% | +$18M | ﹤0.01% | 2796 |
|
|
2016
Q4 | $40K | Sell |
487
-43
| -8% | -$3.53K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $75K | Buy |
530
+26
| +5% | +$3.68K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $40K | Buy |
504
+215
| +74% | +$17.1K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $24K | Buy |
289
+54
| +23% | +$4.48K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $21K | Buy |
235
+164
| +231% | +$14.7K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q2 | $12K | Sell |
71
-19
| -21% | -$3.21K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 2907 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 3108 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3099 |
|