Federated Hermes’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 |
-265
| Closed | -$399 | – | 2058 |
|
|
2025
Q1 | $399 | Sell |
265
-99,547
| -100% | -$150K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $273K | Sell |
99,812
-115,663
| -54% | -$317K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $1.18M | Buy |
215,475
+100,798
| +88% | +$552K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.92M | Buy |
+114,677
| New | +$1.92M | ﹤0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-1,092
| Closed | -$24.7K | – | 2040 |
|
|
2023
Q3 | $24.7K | Sell |
1,092
-317
| -22% | -$7.16K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $45.1K | Buy |
1,409
+826
| +142% | +$26.4K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $17.4K | Buy |
583
+582
| +58,200% | +$17.4K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $38 | Sell |
1
-985
| -100% | -$37.4K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $40K | Sell |
986
-110
| -10% | -$4.46K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $42K | Sell |
1,096
-18,373
| -94% | -$704K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $940K | Sell |
19,469
-13,170
| -40% | -$636K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $2.06M | Sell |
32,639
-101
| -0.3% | -$6.38K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $3.37M | Buy |
32,740
+30,022
| +1,105% | +$3.09M | 0.01% | 918 |
|
|
2021
Q2 | $293K | Buy |
2,718
+2,375
| +692% | +$256K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $18K | Buy |
343
+175
| +104% | +$9.18K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $11K | Sell |
168
-9
| -5% | -$589 | ﹤0.01% | 1964 |
|
|
2020
Q3 | $14K | Buy |
177
+7
| +4% | +$554 | ﹤0.01% | 1927 |
|
|
2020
Q2 | $13K | Buy |
170
+73
| +75% | +$5.58K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $5K | Buy |
97
+93
| +2,325% | +$4.79K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1K | Sell |
4
-20
| -83% | -$5K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1K | Sell |
24
-159
| -87% | -$6.63K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $11K | Buy |
183
+28
| +18% | +$1.68K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 1880 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$10K | – | 2186 |
|
|
2018
Q1 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 1877 |
|