First Manhattan’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51
| Closed | -$2K | – | 1539 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $5K | Sell |
51
-121,026
| -100% | -$11.9M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $6.46M | Buy |
121,077
+5
| +0% | +$267 | 0.03% | 203 |
|
|
2020
Q4 | $7.56M | Buy |
121,072
+50,195
| +71% | +$3.13M | 0.04% | 185 |
|
|
2020
Q3 | $5.56M | Buy |
70,877
+20,228
| +40% | +$1.59M | 0.03% | 207 |
|
|
2020
Q2 | $3.91M | Buy |
+50,649
| New | +$3.91M | 0.02% | 239 |
|