HSBC Holdings’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,923
| Closed | -$33.9K | – | 2535 |
|
|
2024
Q1 | $33.9K | Buy |
2,923
+2,188
| +298% | +$25.4K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $12K | Hold |
735
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q3 | $16.3K | Hold |
735
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $24.3K | Sell |
735
-14
| -2% | -$462 | ﹤0.01% | 2069 |
|
|
2023
Q1 | $22.2K | Buy |
+749
| New | +$22.2K | ﹤0.01% | 2167 |
|
|
2022
Q4 | – | Sell |
-1,608
| Closed | -$67K | – | 2547 |
|
|
2022
Q3 | $67K | Sell |
1,608
-668
| -29% | -$27.8K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $89K | Buy |
2,276
+1,410
| +163% | +$55.1K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $42K | Buy |
866
+91
| +12% | +$4.41K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $50K | Buy |
+775
| New | +$50K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-681
| Closed | -$43K | – | 2304 |
|
|
2020
Q4 | $43K | Buy |
+681
| New | +$43K | ﹤0.01% | 2530 |
|
|
2020
Q2 | – | Sell |
-1,072
| Closed | -$51K | – | 2239 |
|
|
2020
Q1 | $51K | Buy |
+1,072
| New | +$51K | ﹤0.01% | 2133 |
|
|
2017
Q1 | – | Sell |
-641
| Closed | -$52K | – | 1692 |
|
|
2016
Q4 | $52K | Buy |
+641
| New | +$52K | ﹤0.01% | 2217 |
|