Diversified Trust’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$33.8K | – | 880 |
|
|
2024
Q1 | $33.8K | Hold |
2,913
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $48.2K | Sell |
2,913
-52
| -2% | -$861 | ﹤0.01% | 848 |
|
|
2023
Q3 | $67K | Buy |
2,965
+52
| +2% | +$1.18K | ﹤0.01% | 797 |
|
|
2023
Q2 | $93.2K | Buy |
2,913
+1,713
| +143% | +$54.8K | ﹤0.01% | 797 |
|
|
2023
Q1 | $35.8K | Hold |
1,200
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$76K | – | 746 |
|
|
2022
Q1 | $76K | Sell |
1,567
-512
| -25% | -$24.8K | ﹤0.01% | 780 |
|
|
2021
Q4 | $131K | Buy |
2,079
+512
| +33% | +$32.3K | ﹤0.01% | 797 |
|
|
2021
Q3 | $161K | Hold |
1,567
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $169K | Hold |
1,567
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $84K | Buy |
1,567
+331
| +27% | +$17.7K | ﹤0.01% | 739 |
|
|
2020
Q4 | $77K | Hold |
1,236
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $97K | Hold |
1,236
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $95K | Buy |
+1,236
| New | +$95K | ﹤0.01% | 528 |
|