BNP Paribas Financial Markets’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Sell |
404
-23,145
| -98% | -$106K | ﹤0.01% | 4254 |
|
|
2025
Q1 | $35.4K | Sell |
23,549
-15,463
| -40% | -$23.3K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $107K | Sell |
39,012
-521
| -1% | -$1.43K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $217K | Buy |
39,533
+37,866
| +2,272% | +$208K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $27.9K | Sell |
1,667
-7,754
| -82% | -$130K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $109K | Buy |
9,421
+4,224
| +81% | +$49K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $86K | Sell |
5,197
-9,707
| -65% | -$161K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $337K | Sell |
14,904
-3,108
| -17% | -$70.2K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $576K | Sell |
18,012
-30,006
| -62% | -$960K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.43M | Buy |
48,018
+29,586
| +161% | +$883K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $868K | Sell |
18,432
-5,347
| -22% | -$252K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $957K | Buy |
23,779
+20,863
| +715% | +$839K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $111K | Buy |
2,916
+1,852
| +174% | +$70.5K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $51.4K | Sell |
1,064
-1,287
| -55% | -$62.1K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $149K | Buy |
2,351
+463
| +25% | +$29.3K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $195K | Buy |
1,888
+1,487
| +371% | +$153K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $43.3K | Sell |
401
-888
| -69% | -$95.8K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $68.8K | Buy |
1,289
+406
| +46% | +$21.7K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $55.1K | Sell |
883
-1,099
| -55% | -$68.6K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $156K | Buy |
1,982
+1,242
| +168% | +$97.5K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $57.1K | Sell |
740
-1,644
| -69% | -$127K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $115K | Buy |
2,384
+1,743
| +272% | +$83.8K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $51.2K | Sell |
641
-149
| -19% | -$11.9K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $40K | Buy |
790
+232
| +42% | +$11.7K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $32.9K | Sell |
558
-429
| -43% | -$25.3K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $57.5K | Buy |
987
+986
| +98,600% | +$57.5K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $57 | Sell |
1
-130
| -99% | -$7.41K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $5.5K | Sell |
131
-13
| -9% | -$546 | ﹤0.01% | 3342 |
|
|
2018
Q2 | $6.42K | Sell |
144
-703
| -83% | -$31.3K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $78.3K | Buy |
847
+49
| +6% | +$4.53K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $51K | Buy |
798
+482
| +153% | +$30.8K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $27.3K | Sell |
316
-28
| -8% | -$2.42K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $26.4K | Buy |
344
+336
| +4,200% | +$25.8K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $611 | Sell |
8
-58
| -88% | -$4.43K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $5.33K | Sell |
66
-188
| -74% | -$15.2K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $35.8K | Buy |
254
+110
| +76% | +$15.5K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $11.5K | Buy |
+144
| New | +$11.5K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$74.9K | – | 2668 |
|
|
2015
Q4 | $74.9K | Buy |
840
+9
| +1% | +$802 | ﹤0.01% | 2526 |
|
|
2015
Q3 | $75.1K | Sell |
831
-767
| -48% | -$69.3K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $271K | Buy |
1,598
+1,524
| +2,059% | +$258K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $7.46K | Buy |
+74
| New | +$7.46K | ﹤0.01% | 2920 |
|
|
2014
Q4 | – | Sell |
-355
| Closed | -$21.7K | – | 1994 |
|
|
2014
Q3 | $21.7K | Buy |
+355
| New | +$21.7K | ﹤0.01% | 2653 |
|