Creative Planning’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 |
-820
| Closed | -$18.5K | – | 2723 |
|
|
2023
Q3 | $18.5K | Buy |
+820
| New | +$18.5K | ﹤0.01% | 2568 |
|
|
2023
Q1 | – | Sell |
-839
| Closed | -$39.5K | – | 2544 |
|
|
2022
Q4 | $39.5K | Buy |
+839
| New | +$39.5K | ﹤0.01% | 2237 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$9K | – | 1883 |
|
|
2017
Q2 | $9K | Buy |
120
+48
| +67% | +$3.6K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $5K | Buy |
72
+12
| +20% | +$833 | ﹤0.01% | 3875 |
|
|
2016
Q4 | $5K | Sell |
60
-3,311
| -98% | -$276K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $475K | Buy |
3,371
+101
| +3% | +$14.2K | ﹤0.01% | 921 |
|
|
2016
Q2 | $260K | Buy |
3,270
+90
| +3% | +$7.16K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $260K | Sell |
3,180
-509
| -14% | -$41.6K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $329K | Buy |
3,689
+51
| +1% | +$4.55K | ﹤0.01% | 940 |
|
|
2015
Q3 | $328K | Sell |
3,638
-2,005
| -36% | -$181K | ﹤0.01% | 918 |
|
|
2015
Q2 | $956K | Buy |
5,643
+5,587
| +9,977% | +$947K | 0.01% | 482 |
|
|
2015
Q1 | $6K | Sell |
56
-123
| -69% | -$13.2K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $14K | Hold |
179
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q3 | $11K | Buy |
+179
| New | +$11K | ﹤0.01% | 2840 |
|
|
2014
Q2 | – | Sell |
-112
| Closed | -$7K | – | 3625 |
|
|
2014
Q1 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 2849 |
|