Fidelity Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
5,784
-31,285
| -84% | -$143K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $55.8K | Sell |
37,069
-54,580
| -60% | -$82.1K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $251K | Buy |
91,649
+6,348
| +7% | +$17.4K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $467K | Buy |
85,301
+27,309
| +47% | +$150K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $971K | Buy |
57,992
+27,376
| +89% | +$459K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $355K | Sell |
30,616
-590
| -2% | -$6.84K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $517K | Buy |
31,206
+8,596
| +38% | +$142K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $511K | Buy |
22,610
+6,899
| +44% | +$156K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $503K | Buy |
15,711
+15,377
| +4,604% | +$492K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $9.96K | Sell |
334
-209
| -38% | -$6.23K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $25.6K | Sell |
543
-12,260
| -96% | -$578K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $515K | Buy |
12,803
+93
| +0.7% | +$3.74K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $484K | Buy |
12,710
+501
| +4% | +$19.1K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $589K | Buy |
12,209
+12,207
| +610,350% | +$589K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3939 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3787 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 3540 |
|
|
2020
Q1 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 3576 |
|
|
2019
Q4 | $1K | Sell |
18
-110
| -86% | -$6.11K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 3349 |
|
|
2018
Q4 | – | Sell |
-29,312
| Closed | -$1.23M | – | 3492 |
|
|
2018
Q3 | $1.23M | Sell |
29,312
-14,685
| -33% | -$617K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $1.96M | Hold |
43,997
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q1 | $4.07M | Sell |
43,997
-11,568
| -21% | -$1.07M | ﹤0.01% | 2225 |
|
|
2017
Q4 | $3.56M | Sell |
55,565
-17,797
| -24% | -$1.14M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $6.35M | Sell |
73,362
-2,415
| -3% | -$209K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $5.82M | Sell |
75,777
-2,359
| -3% | -$181K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $5.78M | Sell |
78,136
-4,443
| -5% | -$329K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $6.68M | Sell |
82,579
-27,148
| -25% | -$2.2M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $15.5M | Sell |
109,727
-22,125
| -17% | -$3.12M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $10.5M | Hold |
131,852
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $10.8M | Sell |
131,852
-10,262
| -7% | -$838K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $12.7M | Hold |
142,114
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $12.8M | Hold |
142,114
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q2 | $24.1M | Buy |
142,114
+133,987
| +1,649% | +$22.7M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $818K | Hold |
8,127
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $633K | Hold |
8,127
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q3 | $496K | Hold |
8,127
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q2 | $514K | Hold |
8,127
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q1 | $506K | Hold |
8,127
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $421K | Hold |
8,127
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q3 | $442K | Hold |
8,127
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q2 | $605K | Buy |
+8,127
| New | +$605K | ﹤0.01% | 2462 |
|