Cambridge Investment Research Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,712
| Closed | -$21K | – | 3612 |
|
|
2025
Q1 | $21K | Sell |
13,712
-387
| -3% | -$593 | ﹤0.01% | 3451 |
|
|
2024
Q4 | $39K | Sell |
14,099
-7,510
| -35% | -$20.8K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $118K | Sell |
21,609
-1,952
| -8% | -$10.7K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $395K | Buy |
23,561
+22,342
| +1,833% | +$375K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $14K | Sell |
1,219
-201
| -14% | -$2.31K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $24K | Sell |
1,420
-173
| -11% | -$2.92K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $36K | Buy |
1,593
+463
| +41% | +$10.5K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $36K | Sell |
1,130
-116
| -9% | -$3.7K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $37K | Buy |
1,246
+66
| +6% | +$1.96K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $56K | Sell |
1,180
-114
| -9% | -$5.41K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $52K | Sell |
1,294
-82
| -6% | -$3.3K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $52K | Hold |
1,376
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q1 | $66K | Sell |
1,376
-958
| -41% | -$46K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $147K | Buy |
2,334
+151
| +7% | +$9.51K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $225K | Buy |
2,183
+331
| +18% | +$34.1K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $200K | Buy |
1,852
+923
| +99% | +$99.7K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $50K | Buy |
929
+4
| +0.4% | +$215 | ﹤0.01% | 2805 |
|
|
2020
Q4 | $58K | Sell |
925
-38
| -4% | -$2.38K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $76K | Buy |
963
+259
| +37% | +$20.4K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $54K | Hold |
704
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q1 | $34K | Sell |
704
-26
| -4% | -$1.26K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $58K | Buy |
730
+46
| +7% | +$3.66K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $35K | Hold |
684
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $40K | Buy |
+684
| New | +$40K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-577
| Closed | -$24K | – | 2147 |
|
|
2018
Q3 | $24K | Buy |
+577
| New | +$24K | ﹤0.01% | 2220 |
|