Caption Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$60.8K | – | 522 |
|
|
2024
Q3 | $60.8K | Buy |
+11,100
| New | +$60.8K | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-8,662
| Closed | -$408K | – | 346 |
|
|
2022
Q4 | $408K | Buy |
+8,662
| New | +$408K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-7,515
| Closed | -$601K | – | 314 |
|
|
2019
Q4 | $601K | Buy |
+7,515
| New | +$601K | 0.02% | 153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 197 |
|