Cardinal Strategic Wealth Guidance’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,513
| Closed | -$754K | – | 58 |
|
|
2023
Q4 | $754K | Buy |
45,513
+10,000
| +28% | +$166K | 0.3% | 32 |
|
|
2023
Q3 | $803K | Buy |
35,513
+5,000
| +16% | +$113K | 0.37% | 28 |
|
|
2023
Q2 | $976K | Sell |
30,513
-580
| -2% | -$18.6K | 0.43% | 20 |
|
|
2023
Q1 | $928K | Hold |
31,093
| – | – | 0.43% | 25 |
|
|
2022
Q4 | $1.46M | Hold |
31,093
| – | – | 0.7% | 25 |
|
|
2022
Q3 | $1.25M | Hold |
31,093
| – | – | 0.66% | 20 |
|
|
2022
Q2 | $1.18M | Buy |
31,093
+3,006
| +11% | +$114K | 0.6% | 20 |
|
|
2022
Q1 | $1.36M | Buy |
28,087
+4,848
| +21% | +$234K | 0.62% | 22 |
|
|
2021
Q4 | $1.47M | Buy |
23,239
+15,285
| +192% | +$966K | 0.68% | 21 |
|
|
2021
Q3 | $820K | Sell |
7,954
-7,643
| -49% | -$788K | 0.43% | 37 |
|
|
2021
Q2 | $1.68M | Buy |
15,597
+6
| +0% | +$647 | 0.88% | 20 |
|
|
2021
Q1 | $832K | Buy |
15,591
+510
| +3% | +$27.2K | 0.49% | 34 |
|
|
2020
Q4 | $941K | Hold |
15,081
| – | – | 0.56% | 20 |
|
|
2020
Q3 | $1.18M | Sell |
15,081
-1,784
| -11% | -$140K | 0.84% | 14 |
|
|
2020
Q2 | $1.3M | Sell |
16,865
-440
| -3% | -$33.9K | 0.97% | 14 |
|
|
2020
Q1 | $832K | Buy |
17,305
+1,386
| +9% | +$66.6K | 0.76% | 16 |
|
|
2019
Q4 | $1.27M | Buy |
+15,919
| New | +$1.27M | 1.09% | 18 |
|