Connor, Clark & Lunn Investment Management (CC&L)’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,228
| Closed | -$1.21M | – | 1409 |
|
|
2024
Q2 | $1.21M | Buy |
72,228
+53,594
| +288% | +$898K | 0.01% | 807 |
|
|
2024
Q1 | $216K | Buy |
+18,634
| New | +$216K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$71K | – | 1023 |
|
|
2022
Q1 | $71K | Buy |
+1,472
| New | +$71K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-47,588
| Closed | -$4.9M | – | 1069 |
|
|
2021
Q3 | $4.9M | Buy |
+47,588
| New | +$4.9M | 0.03% | 345 |
|
|
2020
Q2 | – | Sell |
-8,971
| Closed | -$431K | – | 997 |
|
|
2020
Q1 | $431K | Sell |
8,971
-6,339
| -41% | -$305K | ﹤0.01% | 725 |
|
|
2019
Q4 | $1.22M | Buy |
15,310
+14,346
| +1,488% | +$1.15M | 0.01% | 501 |
|
|
2019
Q3 | $49K | Buy |
964
+388
| +67% | +$19.7K | ﹤0.01% | 934 |
|
|
2019
Q2 | $34K | Buy |
+576
| New | +$34K | ﹤0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-1,692
| Closed | -$108K | – | 705 |
|
|
2017
Q4 | $108K | Buy |
+1,692
| New | +$108K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-616
| Closed | -$104K | – | 712 |
|
|
2015
Q2 | $104K | Sell |
616
-11,520
| -95% | -$1.94M | ﹤0.01% | 591 |
|
|
2015
Q1 | $1.22M | Buy |
12,136
+10,414
| +605% | +$1.05M | 0.01% | 289 |
|
|
2014
Q4 | $134K | Buy |
1,722
+983
| +133% | +$76.5K | ﹤0.01% | 544 |
|
|
2014
Q3 | $45K | Buy |
+739
| New | +$45K | ﹤0.01% | 537 |
|