CAPTRUST Financial 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 | $169K | Buy |
+36,897
| New | +$169K | ﹤0.01% | 2333 |
|
|
2024
Q3 | – | Sell |
-10,847
| Closed | -$182K | – | 2292 |
|
|
2024
Q2 | $182K | Sell |
10,847
-299
| -3% | -$5.01K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $129K | Buy |
11,146
+1,686
| +18% | +$19.6K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $157K | Sell |
9,460
-18,021
| -66% | -$298K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $621K | Sell |
27,481
-6,562
| -19% | -$148K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.09M | Buy |
34,043
+5
| +0% | +$160 | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.02M | Buy |
34,038
+1,738
| +5% | +$51.9K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.52M | Buy |
32,300
+1,032
| +3% | +$48.6K | 0.01% | 803 |
|
|
2022
Q3 | $1.26M | Hold |
31,268
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $1.19M | Buy |
31,268
+3,355
| +12% | +$128K | 0.01% | 766 |
|
|
2022
Q1 | $1.35M | Buy |
27,913
+263
| +1% | +$12.7K | 0.01% | 728 |
|
|
2021
Q4 | $1.75M | Buy |
27,650
+86
| +0.3% | +$5.43K | 0.01% | 603 |
|
|
2021
Q3 | $2.84M | Buy |
27,564
+376
| +1% | +$38.7K | 0.02% | 438 |
|
|
2021
Q2 | $2.93M | Buy |
27,188
+83
| +0.3% | +$8.95K | 0.03% | 403 |
|
|
2021
Q1 | $1.45M | Buy |
27,105
+1,019
| +4% | +$54.4K | 0.02% | 553 |
|
|
2020
Q4 | $1.63M | Buy |
26,086
+794
| +3% | +$49.6K | 0.02% | 457 |
|
|
2020
Q3 | $2.01M | Buy |
25,292
+1,019
| +4% | +$81K | 0.03% | 345 |
|
|
2020
Q2 | $1.92M | Hold |
24,273
| – | – | 0.03% | 358 |
|
|
2020
Q1 | $1.1M | Buy |
24,273
+4,631
| +24% | +$210K | 0.02% | 398 |
|
|
2019
Q4 | $1.56M | Buy |
+19,642
| New | +$1.56M | 0.02% | 418 |
|