E Fund Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,317
| Closed | -$98K | – | 307 |
|
|
2023
Q3 | $98K | Buy |
4,317
+451
| +12% | +$10.2K | 0.01% | 284 |
|
|
2023
Q2 | $124K | Sell |
3,866
-2,444
| -39% | -$78.4K | 0.01% | 295 |
|
|
2023
Q1 | $188K | Buy |
6,310
+1,637
| +35% | +$48.8K | 0.01% | 307 |
|
|
2022
Q4 | $220K | Sell |
4,673
-212
| -4% | -$9.98K | 0.02% | 285 |
|
|
2022
Q3 | $197K | Sell |
4,885
-864
| -15% | -$34.8K | 0.02% | 308 |
|
|
2022
Q2 | $219K | Buy |
5,749
+2,765
| +93% | +$105K | 0.02% | 285 |
|
|
2022
Q1 | $144K | Buy |
2,984
+254
| +9% | +$12.3K | ﹤0.01% | 309 |
|
|
2021
Q4 | $173K | Buy |
2,730
+1,379
| +102% | +$87.4K | 0.01% | 274 |
|
|
2021
Q3 | $139K | Buy |
+1,351
| New | +$139K | 0.01% | 252 |
|
|
2021
Q1 | $74K | Buy |
+1,381
| New | +$74K | 0.01% | 249 |
|