Canada Life’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,143
| Closed | -$13K | – | 2098 |
|
|
2024
Q1 | $13K | Sell |
1,143
-17,666
| -94% | -$234K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $309K | Buy |
18,809
+16,943
| +908% | +$281K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $42K | Hold |
1,866
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $60K | Sell |
1,866
-4,697
| -72% | -$150K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $196K | Buy |
6,563
+354
| +6% | +$15K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $293K | Buy |
6,209
+2,836
| +84% | +$144K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $135K | Buy |
3,373
+2,507
| +289% | +$128K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $33K | Buy |
866
+120
| +16% | +$4.36K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $38K | Buy |
746
+111
| +17% | +$6K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $40K | Buy |
635
+108
| +20% | +$8.52K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $55K | Hold |
527
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q2 | $57K | Hold |
527
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $28K | Hold |
527
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q4 | $33K | Hold |
527
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q3 | $41K | Hold |
527
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $40K | Hold |
527
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q1 | $25K | Hold |
527
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $42K | Buy |
527
+289
| +121% | +$19.4K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $12K | Sell |
238
-210
| -47% | -$11.2K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $26K | Hold |
448
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q1 | $26K | Hold |
448
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $20K | Hold |
448
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $19K | Hold |
448
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q2 | $20K | Hold |
448
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $41K | Hold |
448
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $29K | Hold |
448
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $39K | Hold |
448
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $34K | Hold |
448
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q1 | $33K | Hold |
448
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $36K | Buy |
+448
| New | +$44K | ﹤0.01% | 2391 |
|
Other funds holding AGEN
AG
DTC
Canada Life's AGEN Position: Q2 2024 in Review
Canada Life sold out of Agenus (AGEN) in Q2 2024, closing a stake of 1,143 shares — an estimated $13K sold.
Canada Life first reported a position in AGEN in Q4 2016 and held it in 30 quarters. The position peaked at $309K in Q4 2023. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.
- Canada Life reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 1,143 Agenus shares in Q2 2024, an estimated $13K.
- Canada Life first reported a position in Agenus in Q4 2016 and held it in 30 quarters.
- Canada Life's Agenus position peaked at $309K in Q4 2023.
- 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.