CFGS
AGNT

Concourse Financial Group Securities’s AGNT Inc AGNT Stock Holding History

Concourse Financial Group Securities’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,469
Closed -$16.3K – 659
2024
Q4 		$16.3K Sell
1,469
-48
-3% -$633 ﹤0.01% 1603
2024
Q3 		$21.4K Sell
1,517
-209
-12% -$2.69K ﹤0.01% 1491
2024
Q2 		$19.5K Sell
1,726
-63
-4% -$689 ﹤0.01% 1517
2024
Q1 		$18.6K Buy
1,789
+26
+1% +$319 ﹤0.01% 1528
2023
Q4 		$27.4K Sell
1,763
-363
-17% -$5.08K ﹤0.01% 1381
2023
Q3 		$34.5K Buy
2,126
+2
+0.1% +$41 ﹤0.01% 1230
2023
Q2 		$43.1K Sell
2,124
-600
-22% -$8.97K ﹤0.01% 1150
2023
Q1 		$34.6K Buy
2,724
+634
+30% +$8.46K ﹤0.01% 1247
2022
Q4 		$23.2K Buy
2,090
+544
+35% +$6.59K ﹤0.01% 1415
2022
Q3 		$17K Sell
1,546
-855
-36% -$11.9K ﹤0.01% 1344
2022
Q2 		$28K Buy
2,401
+61
+3% +$882 ﹤0.01% 1322
2022
Q1 		$50K Sell
2,340
-1,937
-45% -$50.7K ﹤0.01% 1143
2021
Q4 		$144K Buy
4,277
+465
+12% +$19.2K 0.01% 845
2021
Q3 		$152K Buy
3,812
+196
+5% +$8.39K 0.01% 821
2021
Q2 		$140K Buy
+3,616
New +$125K 0.01% 847
2021
Q1 		– Sell
-196
Closed -$10.4K – 2360
2020
Q4 		$6K Buy
+196
New +$5.41K ﹤0.01% 1843
2019
Q2 		– Sell
-7,000
Closed -$37.1K – 2292
2019
Q1 		$38K Buy
+7,000
New +$36.2K ﹤0.01% 975

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's AGNT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AGNT Inc (AGNT) in Q1 2025, closing a stake of 1,469 shares — an estimated $16.3K sold.

Concourse Financial Group Securities first reported a position in AGNT in Q1 2019 and held it in 17 quarters. The position peaked at $152K in Q3 2021. 252 funds tracked by Wall St. Rank hold AGNT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AGNT Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,469 AGNT Inc shares in Q1 2025, an estimated $16.3K.
  • Concourse Financial Group Securities first reported a position in AGNT Inc in Q1 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's AGNT Inc position peaked at $152K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.