Charles Schwab’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Sell |
15,061
-48,624
| -76% | -$222K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $95.8K | Buy |
63,685
+15,731
| +33% | +$23.7K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $131K | Sell |
47,954
-8,000
| -14% | -$21.9K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $307K | Sell |
55,954
-102,763
| -65% | -$563K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $2.66M | Buy |
158,717
+36,955
| +30% | +$619K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.41M | Sell |
121,762
-14,881
| -11% | -$173K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $2.26M | Buy |
136,643
+5,115
| +4% | +$84.7K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $2.97M | Buy |
131,528
+10,229
| +8% | +$231K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $3.88M | Buy |
121,299
+13,366
| +12% | +$428K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $3.22M | Buy |
107,933
+740
| +0.7% | +$22.1K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $5.05M | Buy |
107,193
+10,105
| +10% | +$476K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $3.91M | Buy |
97,088
+4,305
| +5% | +$173K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $3.53M | Buy |
92,783
+6,558
| +8% | +$250K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $4.16M | Buy |
86,225
+3,304
| +4% | +$160K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $5.24M | Buy |
82,921
+7,334
| +10% | +$464K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $7.79M | Buy |
75,587
+9,355
| +14% | +$964K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $7.14M | Buy |
66,232
+12,381
| +23% | +$1.33M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $2.88M | Buy |
53,851
+1,022
| +2% | +$54.6K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $3.3M | Sell |
52,829
-920
| -2% | -$57.4K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4.22M | Buy |
53,749
+3,470
| +7% | +$272K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $3.88M | Buy |
50,279
+13,702
| +37% | +$1.06M | ﹤0.01% | 2142 |
|
|
2020
Q1 | $1.76M | Buy |
36,577
+484
| +1% | +$23.3K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $2.88M | Sell |
36,093
-2,703
| -7% | -$216K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $1.97M | Buy |
38,796
+2,211
| +6% | +$112K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $2.16M | Buy |
36,585
+7,596
| +26% | +$447K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $1.69M | Buy |
28,989
+3,849
| +15% | +$224K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $1.18M | Sell |
25,140
-1,411
| -5% | -$65.9K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $1.12M | Buy |
26,551
+7,033
| +36% | +$296K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $870K | Buy |
19,518
+1,735
| +10% | +$77.3K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $1.64M | Buy |
17,783
+1,662
| +10% | +$154K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.03M | Buy |
16,121
+1,752
| +12% | +$112K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $1.24M | Buy |
14,369
+839
| +6% | +$72.6K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.04M | Sell |
13,530
-82
| -0.6% | -$6.3K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.01M | Buy |
13,612
+819
| +6% | +$60.6K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.04M | Sell |
12,793
-2,075
| -14% | -$168K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.1M | Buy |
14,868
+9,261
| +165% | +$1.31M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $446K | Hold |
5,607
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q1 | $458K | Hold |
5,607
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $500K | Hold |
5,607
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q3 | $507K | Hold |
5,607
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q2 | $950K | Buy |
5,607
+955
| +21% | +$162K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $469K | Hold |
4,652
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q4 | $363K | Hold |
4,652
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q3 | $284K | Hold |
4,652
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $294K | Buy |
+4,652
| New | +$294K | ﹤0.01% | 2867 |
|