HighTower Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
24,002
+151
| +0.6% | +$690 | ﹤0.01% | 3420 |
|
|
2025
Q1 | $35.9K | Hold |
23,851
| – | – | ﹤0.01% | 3430 |
|
|
2024
Q4 | $65.4K | Hold |
23,851
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q3 | $122K | Buy |
23,851
+7,530
| +46% | +$38.5K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $273K | Buy |
+16,321
| New | +$273K | ﹤0.01% | 2775 |
|
|
2024
Q1 | – | Sell |
-18,153
| Closed | -$298K | – | 3302 |
|
|
2023
Q4 | $298K | Sell |
18,153
-3,040
| -14% | -$49.9K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $477K | Sell |
21,193
-1,394
| -6% | -$31.4K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $721K | Buy |
22,587
+1,318
| +6% | +$42.1K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $632K | Buy |
21,269
+359
| +2% | +$10.7K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $981K | Buy |
20,910
+438
| +2% | +$20.5K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $823K | Sell |
20,472
-1,720
| -8% | -$69.1K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $840K | Buy |
22,192
+3,495
| +19% | +$132K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $898K | Buy |
18,697
+41
| +0.2% | +$1.97K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.18M | Buy |
18,656
+2,831
| +18% | +$179K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.64M | Sell |
15,825
-188
| -1% | -$19.4K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $1.73M | Buy |
16,013
+290
| +2% | +$31.3K | 0.01% | 1307 |
|
|
2021
Q1 | $836K | Buy |
15,723
+5,967
| +61% | +$317K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $609K | Buy |
9,756
+469
| +5% | +$29.3K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $728K | Buy |
9,287
+4,796
| +107% | +$376K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $346K | Hold |
4,491
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $217K | Buy |
4,491
+220
| +5% | +$10.6K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $339K | Buy |
4,271
+3,145
| +279% | +$250K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $57K | Hold |
1,126
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q2 | $66K | Sell |
1,126
-204
| -15% | -$12K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $78K | Sell |
1,330
-204
| -13% | -$12K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $73K | Buy |
1,534
+204
| +15% | +$9.71K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $56K | Buy |
1,330
+158
| +13% | +$6.65K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $52K | Sell |
1,172
-543
| -32% | -$24.1K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $158K | Buy |
+1,715
| New | +$158K | ﹤0.01% | 1904 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$4K | – | 1718 |
|
|
2016
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1976 |
|