ClariVest Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,800
| Closed | -$584K | – | 871 |
|
|
2023
Q3 | $584K | Hold |
25,800
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $826K | Buy |
25,800
+1,552
| +6% | +$49.7K | 0.04% | 278 |
|
|
2023
Q1 | $724K | Buy |
24,248
+27
| +0.1% | +$806 | 0.03% | 326 |
|
|
2022
Q4 | $1.14M | Sell |
24,221
-207
| -0.8% | -$9.76K | 0.06% | 256 |
|
|
2022
Q3 | $983K | Buy |
24,428
+2,285
| +10% | +$92K | 0.05% | 260 |
|
|
2022
Q2 | $843K | Buy |
22,143
+3,253
| +17% | +$124K | 0.04% | 300 |
|
|
2022
Q1 | $912K | Buy |
18,890
+7,457
| +65% | +$360K | 0.04% | 296 |
|
|
2021
Q4 | $722K | Buy |
+11,433
| New | +$722K | 0.02% | 378 |
|