Exchange Traded Concepts’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,543
| Closed | -$75.5K | – | 1255 |
|
|
2024
Q4 | $75.5K | Hold |
27,543
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q3 | $151K | Buy |
27,543
+9,422
| +52% | +$51.6K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $304K | Sell |
18,121
-5,636
| -24% | -$94.4K | 0.01% | 821 |
|
|
2024
Q1 | $276K | Buy |
23,757
+18,406
| +344% | +$214K | 0.01% | 837 |
|
|
2023
Q4 | $88.6K | Buy |
5,351
+1,357
| +34% | +$22.5K | ﹤0.01% | 900 |
|
|
2023
Q3 | $90.3K | Buy |
3,994
+368
| +10% | +$8.32K | ﹤0.01% | 937 |
|
|
2023
Q2 | $116K | Buy |
+3,626
| New | +$116K | ﹤0.01% | 917 |
|