Deutsche Bank’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,537
| Closed | -$26.5K | – | 3572 |
|
|
2025
Q1 | $26.5K | Sell |
17,537
-43,607
| -71% | -$65.8K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $168K | Buy |
61,144
+51,566
| +538% | +$141K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $52.5K | Buy |
9,578
+3,066
| +47% | +$16.8K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $109K | Sell |
6,512
-1,836
| -22% | -$30.8K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $96.8K | Sell |
8,348
-634
| -7% | -$7.35K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $149K | Sell |
8,982
-153
| -2% | -$2.54K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $206K | Buy |
9,135
+1,157
| +15% | +$26.1K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $255K | Sell |
7,978
-2,956
| -27% | -$94.6K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $326K | Buy |
10,934
+3,209
| +42% | +$95.7K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $364K | Buy |
7,725
+1,233
| +19% | +$58.1K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $261K | Sell |
6,492
-1,041
| -14% | -$41.9K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $287K | Buy |
7,533
+440
| +6% | +$16.8K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $342K | Sell |
7,093
-720
| -9% | -$34.7K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $494K | Buy |
7,813
+626
| +9% | +$39.6K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $741K | Buy |
7,187
+249
| +4% | +$25.7K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $748K | Buy |
6,938
+1,276
| +23% | +$138K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $302K | Sell |
5,662
-167
| -3% | -$8.91K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $363K | Sell |
5,829
-3,083
| -35% | -$192K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $700K | Sell |
8,912
-7,303
| -45% | -$574K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $1.25M | Buy |
16,215
+14,290
| +742% | +$1.1M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $92K | Sell |
1,925
-204
| -10% | -$9.75K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $169K | Sell |
2,129
-26,396
| -93% | -$2.1M | ﹤0.01% | 3267 |
|
|
2019
Q3 | $1.44M | Buy |
28,525
+6,757
| +31% | +$342K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.28M | Buy |
21,768
+1,778
| +9% | +$105K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $1.16M | Buy |
19,990
+14,048
| +236% | +$817K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $276K | Sell |
5,942
-4,190
| -41% | -$195K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $426K | Buy |
10,132
+2,130
| +27% | +$89.6K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $356K | Sell |
8,002
-37,190
| -82% | -$1.65M | ﹤0.01% | 3938 |
|
|
2018
Q1 | $4.18M | Buy |
45,192
+36,425
| +415% | +$3.37M | ﹤0.01% | 2357 |
|
|
2017
Q4 | $559K | Buy |
8,767
+3,897
| +80% | +$248K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $419K | Sell |
4,870
-22,419
| -82% | -$1.93M | ﹤0.01% | 3427 |
|
|
2017
Q2 | $2.09M | Buy |
27,289
+19,731
| +261% | +$1.51M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $557K | Sell |
7,558
-1,206
| -14% | -$88.9K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $705K | Sell |
8,764
-1,365
| -13% | -$110K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.43M | Buy |
10,129
+4,410
| +77% | +$621K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $452K | Sell |
5,719
-15,827
| -73% | -$1.25M | ﹤0.01% | 3269 |
|
|
2016
Q1 | $1.76M | Sell |
21,546
-7,151
| -25% | -$583K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $2.56M | Sell |
28,697
-1,301
| -4% | -$116K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $2.71M | Buy |
29,998
+14,242
| +90% | +$1.28M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $2.67M | Buy |
15,756
+14,391
| +1,054% | +$2.44M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $135K | Buy |
1,365
+512
| +60% | +$50.6K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $66K | Buy |
853
+823
| +2,743% | +$63.7K | ﹤0.01% | 4597 |
|
|
2014
Q3 | $1K | Sell |
30
-6,029
| -100% | -$201K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $382K | Buy |
6,059
+5,764
| +1,954% | +$363K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $18K | Buy |
+295
| New | +$18K | ﹤0.01% | 4778 |
|
|
2013
Q4 | – | Sell |
-510
| Closed | -$26K | – | 4898 |
|
|
2013
Q3 | $26K | Sell |
510
-3,067
| -86% | -$156K | ﹤0.01% | 4766 |
|
|
2013
Q2 | $265K | Buy |
+3,577
| New | +$265K | ﹤0.01% | 3625 |
|