Hennion & Walsh Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,892
| Closed | -$36K | – | 918 |
|
|
2025
Q1 | $36K | Sell |
23,892
-5,507
| -19% | -$8.29K | ﹤0.01% | 866 |
|
|
2024
Q4 | $80.6K | Sell |
29,399
-547
| -2% | -$1.5K | ﹤0.01% | 845 |
|
|
2024
Q3 | $164K | Sell |
29,946
-373
| -1% | -$2.04K | 0.01% | 849 |
|
|
2024
Q2 | $508K | Buy |
30,319
+2,389
| +9% | +$40K | 0.03% | 591 |
|
|
2024
Q1 | $324K | Buy |
27,930
+680
| +2% | +$7.89K | 0.02% | 669 |
|
|
2023
Q4 | $451K | Buy |
27,250
+1,903
| +8% | +$31.5K | 0.03% | 577 |
|
|
2023
Q3 | $573K | Buy |
25,347
+11,971
| +89% | +$271K | 0.04% | 479 |
|
|
2023
Q2 | $428K | Buy |
+13,376
| New | +$428K | 0.03% | 560 |
|