Crestwood Advisors Group’s Agenus AGEN Stock Holding History

Crestwood Advisors Group’s Portfolio AGEN Stock Details AGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,646	Closed	-$19.1K	–	426
2024 Q1	$19.1K	Hold	1,646	–	–	﹤0.01%	417
2023 Q4	$27.3K	Hold	1,646	–	–	﹤0.01%	404
2023 Q3	$37.2K	Hold	1,646	–	–	﹤0.01%	362
2023 Q2	$52.7K	Sell	1,646 -32	-2%	-$1.02K	﹤0.01%	251
2023 Q1	$50.1K	Hold	1,678	–	–	﹤0.01%	254
2022 Q4	$79K	Hold	1,678	–	–	﹤0.01%	257
2022 Q3	$68K	Hold	1,678	–	–	﹤0.01%	253
2022 Q2	$64K	Hold	1,678	–	–	﹤0.01%	252
2022 Q1	$81K	Hold	1,678	–	–	﹤0.01%	278
2021 Q4	$106K	Hold	1,678	–	–	﹤0.01%	290
2021 Q3	$173K	Sell	1,678 -445	-21%	-$45.9K	﹤0.01%	263
2021 Q2	$229K	Hold	2,123	–	–	0.01%	251
2021 Q1	$113K	Buy	2,123 +178	+9%	+$9.47K	﹤0.01%	257
2020 Q4	$121K	Buy	1,945 +267	+16%	+$16.6K	﹤0.01%	259
2020 Q3	$132K	Hold	1,678	–	–	0.01%	230
2020 Q2	$129K	Hold	1,678	–	–	0.01%	228
2020 Q1	$81K	Hold	1,678	–	–	﹤0.01%	216
2019 Q4	$134K	Hold	1,678	–	–	0.01%	248
2019 Q3	$85K	Hold	1,678	–	–	﹤0.01%	249
2019 Q2	$99K	Hold	1,678	–	–	﹤0.01%	233
2019 Q1	$98K	Hold	1,678	–	–	0.01%	173
2018 Q4	$78K	Hold	1,678	–	–	0.01%	158
2018 Q3	$70K	Hold	1,678	–	–	﹤0.01%	169
2018 Q2	$58K	Hold	1,678	–	–	﹤0.01%	171
2018 Q1	$155K	Hold	1,678	–	–	0.01%	169
2017 Q4	$107K	Hold	1,678	–	–	0.01%	183
2017 Q3	$145K	Hold	1,678	–	–	0.01%	155
2017 Q2	$147K	Hold	1,678	–	–	0.01%	148
2017 Q1	$118K	Hold	1,678	–	–	0.01%	175
2016 Q4	$136K	Hold	1,678	–	–	0.01%	156
2016 Q3	$236K	Hold	1,678	–	–	0.03%	116
2016 Q2	$133K	Hold	1,678	–	–	0.02%	131
2016 Q1	$137K	Hold	1,678	–	–	0.02%	136
2015 Q4	$149K	Hold	1,678	–	–	0.02%	148
2015 Q3	$151K	Hold	1,678	–	–	0.02%	138
2015 Q2	$284K	Sell	1,678 -764	-31%	-$129K	0.04%	124
2015 Q1	$246K	Hold	2,442	–	–	0.04%	127
2014 Q4	$190K	Hold	2,442	–	–	0.03%	141
2014 Q3	$149K	Hold	2,442	–	–	0.02%	122
2014 Q2	$154K	Buy	+2,442	New	+$154K	0.02%	119