Goldman Sachs’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
155,611
+46,751
| +43% | +$214K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $164K | Sell |
108,860
-27,074
| -20% | -$40.7K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $372K | Buy |
135,934
+54,160
| +66% | +$148K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $448K | Buy |
+81,774
| New | +$448K | ﹤0.01% | 4162 |
|
|
2024
Q2 | – | Sell |
-164,254
| Closed | -$38.1M | – | 4721 |
|
|
2024
Q1 | $38.1M | Buy |
164,254
+19,573
| +14% | +$4.54M | 0.01% | 1132 |
|
|
2023
Q4 | $2.4M | Buy |
144,681
+26,840
| +23% | +$444K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $2.66M | Sell |
117,841
-44,238
| -27% | -$1,000K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $5.19M | Sell |
162,079
-16,580
| -9% | -$531K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $5.33M | Buy |
178,659
+67,296
| +60% | +$2.01M | ﹤0.01% | 2487 |
|
|
2022
Q4 | $5.25M | Buy |
111,363
+40,682
| +58% | +$1.92M | ﹤0.01% | 2584 |
|
|
2022
Q3 | $2.84M | Sell |
70,681
-53,351
| -43% | -$2.15M | ﹤0.01% | 3086 |
|
|
2022
Q2 | $4.72M | Buy |
124,032
+46,415
| +60% | +$1.77M | ﹤0.01% | 2699 |
|
|
2022
Q1 | $3.75M | Sell |
77,617
-66,232
| -46% | -$3.2M | ﹤0.01% | 3029 |
|
|
2021
Q4 | $9.09M | Buy |
143,849
+80,136
| +126% | +$5.06M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $6.57M | Buy |
63,713
+17,274
| +37% | +$1.78M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $5M | Sell |
46,439
-1,850
| -4% | -$199K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $2.58M | Buy |
48,289
+9,746
| +25% | +$520K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $2.41M | Buy |
38,543
+736
| +2% | +$45.9K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $2.97M | Buy |
37,807
+1,126
| +3% | +$88.4K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.83M | Buy |
36,681
+1,821
| +5% | +$140K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $1.68M | Buy |
34,860
+19,529
| +127% | +$939K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.22M | Buy |
15,331
+6,392
| +72% | +$510K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $452K | Sell |
8,939
-9,521
| -52% | -$481K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $1.09M | Buy |
18,460
+1,553
| +9% | +$91.4K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $986K | Sell |
16,907
-1,400
| -8% | -$81.6K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $855K | Buy |
18,307
+4,296
| +31% | +$201K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $588K | Sell |
14,011
-13,348
| -49% | -$560K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.22M | Buy |
27,359
+11,699
| +75% | +$521K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $1.45M | Buy |
15,660
+366
| +2% | +$33.8K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $978K | Sell |
15,294
-3,200
| -17% | -$205K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.6M | Sell |
18,494
-12,742
| -41% | -$1.1M | ﹤0.01% | 2978 |
|
|
2017
Q2 | $2.4M | Sell |
31,236
-3,070
| -9% | -$236K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $2.54M | Buy |
34,306
+33,339
| +3,448% | +$2.47M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $78K | Sell |
967
-1,253
| -56% | -$101K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $313K | Buy |
2,220
+226
| +11% | +$31.9K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $159K | Sell |
1,994
-527
| -21% | -$42K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $206K | Buy |
2,521
+1,580
| +168% | +$129K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $84K | Sell |
941
-15,984
| -94% | -$1.43M | ﹤0.01% | 4034 |
|
|
2015
Q3 | $1.53M | Sell |
16,925
-28,349
| -63% | -$2.56M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $7.67M | Buy |
45,274
+43,512
| +2,469% | +$7.37M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $177K | Buy |
1,762
+1,054
| +149% | +$106K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $55K | Sell |
708
-9,963
| -93% | -$774K | ﹤0.01% | 4367 |
|
|
2014
Q3 | $651K | Sell |
10,671
-2,748
| -20% | -$168K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $848K | Buy |
13,419
+4,761
| +55% | +$301K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $539K | Buy |
+8,658
| New | +$539K | ﹤0.01% | 3330 |
|
|
2013
Q4 | – | Sell |
-2,581
| Closed | -$140K | – | 4258 |
|
|
2013
Q3 | $140K | Sell |
2,581
-321
| -11% | -$17.4K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $216K | Buy |
+2,902
| New | +$216K | ﹤0.01% | 3595 |
|