Franklin Resources’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,562
| Closed | -$462K | – | 2912 |
|
2024
Q2 | $462K | Buy |
27,562
+82
| +0.3% | +$1.37K | ﹤0.01% | 2259 |
|
2024
Q1 | $319K | Buy |
27,480
+19,309
| +236% | +$224K | ﹤0.01% | 2434 |
|
2023
Q4 | $135K | Sell |
8,171
-17
| -0.2% | -$281 | ﹤0.01% | 2421 |
|
2023
Q3 | $185K | Buy |
8,188
+11
| +0.1% | +$249 | ﹤0.01% | 2329 |
|
2023
Q2 | $262K | Buy |
+8,177
| New | +$262K | ﹤0.01% | 2266 |
|