Covestor’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
1,011
-2
| -0.2% | -$10 | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2K | Sell |
1,013
-94
| -8% | -$186 | ﹤0.01% | 1809 |
|
|
2024
Q4 | $3K | Hold |
1,107
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q3 | $6K | Buy |
+1,107
| New | +$6K | ﹤0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-390
| Closed | -$5K | – | 2185 |
|
|
2024
Q1 | $5K | Sell |
390
-83
| -18% | -$1.06K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $8K | Sell |
473
-23
| -5% | -$389 | 0.01% | 1674 |
|
|
2023
Q3 | $11K | Buy |
496
+188
| +61% | +$4.17K | 0.01% | 1352 |
|
|
2023
Q2 | $10K | Buy |
308
+13
| +4% | +$422 | 0.01% | 1413 |
|
|
2023
Q1 | $9K | Sell |
295
-10
| -3% | -$305 | 0.01% | 1341 |
|
|
2022
Q4 | $14K | Sell |
305
-24
| -7% | -$1.1K | 0.01% | 1153 |
|
|
2022
Q3 | $13K | Sell |
329
-1
| -0.3% | -$40 | 0.01% | 1141 |
|
|
2022
Q2 | $13K | Sell |
330
-63
| -16% | -$2.48K | 0.01% | 1090 |
|
|
2022
Q1 | $19K | Sell |
393
-106
| -21% | -$5.13K | 0.01% | 1067 |
|
|
2021
Q4 | $32K | Buy |
+499
| New | +$32K | 0.04% | 727 |
|