Fisher Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-573
| Closed | -$33K | – | 835 |
|
|
2019
Q1 | $33K | Hold |
573
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $27K | Sell |
573
-11
| -2% | -$518 | ﹤0.01% | 793 |
|
|
2018
Q3 | $25K | Buy |
584
+24
| +4% | +$1.03K | ﹤0.01% | 792 |
|
|
2018
Q2 | $25K | Sell |
560
-13,154
| -96% | -$587K | ﹤0.01% | 799 |
|
|
2018
Q1 | $1.27M | Buy |
13,714
+560
| +4% | +$51.8K | ﹤0.01% | 554 |
|
|
2017
Q4 | $842K | Buy |
13,154
+3,326
| +34% | +$213K | ﹤0.01% | 596 |
|
|
2017
Q3 | $851K | Buy |
9,828
+2,939
| +43% | +$254K | ﹤0.01% | 576 |
|
|
2017
Q2 | $529K | Hold |
6,889
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $510K | Buy |
6,889
+3,702
| +116% | +$274K | ﹤0.01% | 559 |
|
|
2016
Q4 | $258K | Hold |
3,187
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $449K | Sell |
3,187
-1,558
| -33% | -$219K | ﹤0.01% | 582 |
|
|
2016
Q2 | $439K | Buy |
4,745
+76
| +2% | +$7.03K | ﹤0.01% | 575 |
|
|
2016
Q1 | $393K | Hold |
4,669
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $416K | Hold |
4,669
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $422K | Buy |
+4,669
| New | +$422K | ﹤0.01% | 564 |
|