Citigroup’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Sell |
9,665
-6,775
| -41% | -$31K | ﹤0.01% | 4102 |
|
|
2025
Q1 | $24.7K | Sell |
16,440
-331
| -2% | -$498 | ﹤0.01% | 4280 |
|
|
2024
Q4 | $46K | Buy |
16,771
+1,480
| +10% | +$4.06K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $83.8K | Buy |
15,291
+10,681
| +232% | +$58.5K | ﹤0.01% | 4075 |
|
|
2024
Q2 | $77.2K | Buy |
4,610
+1,064
| +30% | +$17.8K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $41.1K | Buy |
3,546
+823
| +30% | +$9.55K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $45.1K | Sell |
2,723
-32,638
| -92% | -$541K | ﹤0.01% | 3830 |
|
|
2023
Q3 | $799K | Buy |
35,361
+10,291
| +41% | +$233K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $802K | Sell |
25,070
-70,703
| -74% | -$2.26M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $2.86M | Buy |
95,773
+56,616
| +145% | +$1.69M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.84M | Sell |
39,157
-25,605
| -40% | -$1.21M | ﹤0.01% | 1574 |
|
|
2022
Q3 | $2.61M | Buy |
64,762
+13,321
| +26% | +$536K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $1.96M | Buy |
51,441
+41,447
| +415% | +$1.58M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $482K | Sell |
9,994
-54,807
| -85% | -$2.64M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $4.1M | Buy |
64,801
+48,308
| +293% | +$3.05M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1.7M | Sell |
16,493
-22,260
| -57% | -$2.29M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $4.18M | Sell |
38,753
-2,378
| -6% | -$256K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $2.2M | Buy |
41,131
+39,227
| +2,060% | +$2.09M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $119K | Buy |
1,904
+1,145
| +151% | +$71.6K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $60K | Sell |
759
-4,692
| -86% | -$371K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $420K | Buy |
5,451
+1,317
| +32% | +$101K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $199K | Sell |
4,134
-161
| -4% | -$7.75K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $343K | Buy |
4,295
+2,792
| +186% | +$223K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $76K | Sell |
1,503
-1,221
| -45% | -$61.7K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $160K | Sell |
2,724
-2,341
| -46% | -$138K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $296K | Buy |
5,065
+1,692
| +50% | +$98.9K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $158K | Sell |
3,373
-1,449
| -30% | -$67.9K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $203K | Buy |
4,822
+2,254
| +88% | +$94.9K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $115K | Sell |
2,568
-1,869
| -42% | -$83.7K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $410K | Buy |
4,437
+3,472
| +360% | +$321K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $62K | Sell |
965
-78
| -7% | -$5.01K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $90K | Buy |
1,043
+467
| +81% | +$40.3K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $45K | Sell |
576
-2,386
| -81% | -$186K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $219K | Sell |
2,962
-15,280
| -84% | -$1.13M | ﹤0.01% | 2919 |
|
|
2016
Q4 | $1.47M | Buy |
18,242
+15,724
| +624% | +$1.27M | ﹤0.01% | 2092 |
|
|
2016
Q3 | $355K | Buy |
2,518
+1,670
| +197% | +$235K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $68K | Sell |
848
-2,886
| -77% | -$231K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $306K | Buy |
3,734
+3,013
| +418% | +$247K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $64K | Sell |
721
-3,316
| -82% | -$294K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $364K | Buy |
4,037
+3,732
| +1,224% | +$336K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $52K | Sell |
305
-123
| -29% | -$21K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $43K | Sell |
428
-451
| -51% | -$45.3K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $68K | Buy |
879
+463
| +111% | +$35.8K | ﹤0.01% | 3888 |
|
|
2014
Q3 | $25K | Sell |
416
-16
| -4% | -$962 | ﹤0.01% | 4118 |
|
|
2014
Q2 | $27K | Buy |
432
+27
| +7% | +$1.69K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $25K | Sell |
405
-169
| -29% | -$10.4K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $30K | Buy |
574
+21
| +4% | +$1.1K | ﹤0.01% | 4406 |
|
|
2013
Q3 | $30K | Buy |
553
+220
| +66% | +$11.9K | ﹤0.01% | 4016 |
|
|
2013
Q2 | $25K | Buy |
+333
| New | +$25K | ﹤0.01% | 4102 |
|