Group One Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Sell |
20,627
-25,972
| -56% | -$119K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $70.1K | Buy |
46,599
+27,441
| +143% | +$41.3K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $52.5K | Sell |
19,158
-9,465
| -33% | -$25.9K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $157K | Buy |
+28,623
| New | +$157K | ﹤0.01% | 770 |
|
|
2024
Q2 | – | Sell |
-8,315
| Closed | -$96.5K | – | 1738 |
|
|
2024
Q1 | $96.5K | Sell |
8,315
-6,148
| -43% | -$71.3K | ﹤0.01% | 816 |
|
|
2023
Q4 | $239K | Buy |
14,463
+6,127
| +74% | +$101K | ﹤0.01% | 696 |
|
|
2023
Q3 | $188K | Buy |
+8,336
| New | +$188K | ﹤0.01% | 756 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q1 | – | Sell |
-5,843
| Closed | -$275K | – | 1830 |
|
|
2022
Q4 | $275K | Buy |
5,843
+5,623
| +2,556% | +$265K | ﹤0.01% | 663 |
|
|
2022
Q3 | $9K | Sell |
220
-18,184
| -99% | -$744K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $701K | Buy |
+18,404
| New | +$701K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$162K | – | 2008 |
|
|
2021
Q4 | $162K | Buy |
+2,570
| New | +$162K | ﹤0.01% | 1263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$102K | – | 1978 |
|
|
2021
Q1 | $102K | Sell |
1,908
-841
| -31% | -$45K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $172K | Buy |
2,749
+989
| +56% | +$61.9K | ﹤0.01% | 889 |
|
|
2020
Q3 | $138K | Buy |
+1,760
| New | +$138K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-1,159
| Closed | -$56K | – | 1376 |
|
|
2020
Q1 | $56K | Sell |
1,159
-537
| -32% | -$25.9K | ﹤0.01% | 797 |
|
|
2019
Q4 | $135K | Buy |
+1,696
| New | +$135K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-1,862
| Closed | -$110K | – | 1312 |
|
|
2019
Q2 | $110K | Buy |
1,862
+1,850
| +15,417% | +$109K | ﹤0.01% | 668 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-572
| Closed | -$24K | – | 1351 |
|
|
2018
Q3 | $24K | Buy |
+572
| New | +$24K | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1287 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$6K | – | 1285 |
|
|
2017
Q2 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 1169 |
|
|
2017
Q1 | – | Sell |
-4,672
| Closed | -$378K | – | 1248 |
|
|
2016
Q4 | $378K | Buy |
4,672
+997
| +27% | +$80.7K | ﹤0.01% | 420 |
|
|
2016
Q3 | $518K | Buy |
+3,675
| New | +$518K | 0.01% | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2015
Q4 | – | Sell |
-8,519
| Closed | -$769K | – | 1346 |
|
|
2015
Q3 | $769K | Buy |
8,519
+1,151
| +16% | +$104K | 0.01% | 298 |
|
|
2015
Q2 | $1.25M | Buy |
7,368
+4,535
| +160% | +$768K | 0.02% | 193 |
|
|
2015
Q1 | $285K | Buy |
2,833
+2,684
| +1,801% | +$270K | ﹤0.01% | 432 |
|
|
2014
Q4 | $12K | Buy |
149
+56
| +60% | +$4.51K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$5K | – | 1470 |
|
|
2014
Q1 | $5K | Sell |
81
-412
| -84% | -$25.4K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $26K | Sell |
493
-122
| -20% | -$6.43K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $33K | Buy |
615
+351
| +133% | +$18.8K | ﹤0.01% | 959 |
|
|
2013
Q2 | $20K | Buy |
+264
| New | +$20K | ﹤0.01% | 1072 |
|