Credit Suisse’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,410
| Closed | -$404K | – | 2947 |
|
|
2023
Q4 | $404K | Sell |
24,410
-1,231
| -5% | -$20.4K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $579K | Sell |
25,641
-2,999
| -10% | -$67.8K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $916K | Buy |
28,640
+17,121
| +149% | +$548K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $344K | Buy |
11,519
+4
| +0% | +$119 | ﹤0.01% | 2924 |
|
|
2022
Q4 | $542K | Sell |
11,515
-994
| -8% | -$46.8K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $503K | Sell |
12,509
-7,434
| -37% | -$299K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $759K | Sell |
19,943
-268
| -1% | -$10.2K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $976K | Buy |
20,211
+449
| +2% | +$21.7K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $1.25M | Buy |
19,762
+2,236
| +13% | +$141K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $1.81M | Buy |
17,526
+7,904
| +82% | +$814K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.04M | Buy |
9,622
+714
| +8% | +$77K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $476K | Sell |
8,908
-9,416
| -51% | -$503K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.14M | Buy |
18,324
+4,191
| +30% | +$261K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.11M | Sell |
14,133
-2,784
| -16% | -$218K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $1.31M | Buy |
16,917
+11,782
| +229% | +$909K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $247K | Sell |
5,135
-1,004
| -16% | -$48.3K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $491K | Buy |
6,139
+2,974
| +94% | +$238K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $159K | Sell |
3,165
-139
| -4% | -$6.98K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $194K | Buy |
3,304
+75
| +2% | +$4.4K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $188K | Buy |
3,229
+793
| +33% | +$46.2K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $113K | Buy |
2,436
+509
| +26% | +$23.6K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $81K | Sell |
1,927
-1,112
| -37% | -$46.7K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $136K | Sell |
3,039
-767
| -20% | -$34.3K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $352K | Buy |
3,806
+705
| +23% | +$65.2K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $198K | Buy |
3,101
+137
| +5% | +$8.75K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $256K | Buy |
2,964
+2,023
| +215% | +$175K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $72K | Sell |
941
-7,201
| -88% | -$551K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $602K | Buy |
8,142
+5,102
| +168% | +$377K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $245K | Buy |
3,040
+394
| +15% | +$31.8K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $373K | Buy |
2,646
+555
| +27% | +$78.2K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $166K | Sell |
2,091
-326
| -13% | -$25.9K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $197K | Buy |
2,417
+50
| +2% | +$4.08K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $211K | Sell |
2,367
-388
| -14% | -$34.6K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $248K | Sell |
2,755
-2,855
| -51% | -$257K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $950K | Buy |
5,610
+3,480
| +163% | +$589K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $214K | Buy |
2,130
+1,051
| +97% | +$106K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $84K | Buy |
+1,079
| New | +$84K | ﹤0.01% | 4082 |
|
|
2014
Q3 | – | Sell |
-2,526
| Closed | -$160K | – | 4018 |
|
|
2014
Q2 | $160K | Sell |
2,526
-7,132
| -74% | -$452K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $601K | Buy |
+9,658
| New | +$601K | ﹤0.01% | 3207 |
|
|
2013
Q3 | – | Sell |
-3,783
| Closed | -$281K | – | 3753 |
|
|
2013
Q2 | $281K | Buy |
+3,783
| New | +$281K | ﹤0.01% | 3274 |
|