Crestwood Advisors Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 258 |
|
|
2022
Q2 | $64K | Hold |
1,678
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $81K | Hold |
1,678
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $106K | Hold |
1,678
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $173K | Sell |
1,678
-445
| -21% | -$50.3K | ﹤0.01% | 263 |
|
|
2021
Q2 | $229K | Hold |
2,123
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $113K | Buy |
2,123
+178
| +9% | +$12.9K | ﹤0.01% | 257 |
|
|
2020
Q4 | $121K | Buy |
1,945
+267
| +16% | +$19.8K | ﹤0.01% | 260 |
|
|
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% | 170 |
|
|
2018
Q2 | $58K | Hold |
1,678
| – | – | ﹤0.01% | 172 |
|
|
2018
Q1 | $155K | Hold |
1,678
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $107K | Hold |
1,678
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $145K | Hold |
1,678
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $147K | Hold |
1,678
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $118K | Hold |
1,678
| – | – | 0.01% | 179 |
|
|
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% | -$108K | 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 | +$141K | 0.02% | 119 |
|
Other funds holding AGEN
AG
DTC
Crestwood Advisors Group's AGEN Position: Q2 2024 in Review
Crestwood Advisors Group sold out of Agenus (AGEN) in Q2 2024, closing a stake of 1,646 shares — an estimated $19.1K sold.
Crestwood Advisors Group first reported a position in AGEN in Q2 2014 and held it in 40 quarters. The position peaked at $284K in Q2 2015. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.
- Crestwood Advisors Group reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
- Crestwood Advisors Group sold 1,646 Agenus shares in Q2 2024, an estimated $19.1K.
- Crestwood Advisors Group first reported a position in Agenus in Q2 2014 and held it in 40 quarters.
- Crestwood Advisors Group's Agenus position peaked at $284K in Q2 2015.
- 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.
Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.