Commonwealth Equity Services’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-756
| Closed | -$9K | – | 4034 |
|
|
2024
Q1 | $9K | Buy |
756
+218
| +41% | +$2.6K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $9K | Sell |
538
-43
| -7% | -$719 | ﹤0.01% | 3868 |
|
|
2023
Q3 | $13K | Sell |
581
-25
| -4% | -$559 | ﹤0.01% | 3762 |
|
|
2023
Q2 | $19K | Buy |
606
+39
| +7% | +$1.22K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $16 | Sell |
567
-10
| -2% | – | ﹤0.01% | 3685 |
|
|
2022
Q4 | $27K | Sell |
577
-76
| -12% | -$3.56K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $26K | Buy |
+653
| New | +$26K | ﹤0.01% | 3550 |
|
|
2022
Q1 | – | Sell |
-597
| Closed | -$37K | – | 3705 |
|
|
2021
Q4 | $37K | Sell |
597
-556
| -48% | -$34.5K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $118K | Buy |
1,153
+128
| +12% | +$13.1K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $110K | Buy |
1,025
+51
| +5% | +$5.47K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $52K | Sell |
974
-230
| -19% | -$12.3K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $75K | Buy |
1,204
+561
| +87% | +$34.9K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $50K | Buy |
643
+127
| +25% | +$9.88K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $39K | Hold |
516
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q1 | $24K | Hold |
516
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q4 | $41K | Sell |
516
-20
| -4% | -$1.59K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $27K | Buy |
+536
| New | +$27K | ﹤0.01% | 2782 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$34K | – | 2712 |
|
|
2017
Q4 | $34K | Buy |
+536
| New | +$34K | ﹤0.01% | 2582 |
|
|
2015
Q3 | – | Sell |
-572
| Closed | -$97K | – | 2146 |
|
|
2015
Q2 | $97K | Buy |
+572
| New | +$97K | ﹤0.01% | 2074 |
|