Ingalls & Snyder LLC’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,190
| Closed | -$636K | – | 419 |
|
|
2020
Q4 | $636K | Hold |
10,190
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $800K | Hold |
10,190
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $786K | Hold |
10,190
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $490K | Hold |
10,190
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $814K | Hold |
10,190
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $516K | Hold |
10,190
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $600K | Hold |
10,190
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $594K | Buy |
+10,190
| New | +$594K | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-749
| Closed | -$69K | – | 401 |
|
|
2018
Q1 | $69K | Hold |
749
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $48K | Sell |
749
-20
| -3% | -$1.28K | ﹤0.01% | 379 |
|
|
2017
Q3 | $67K | Hold |
769
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $59K | Buy |
769
+254
| +49% | +$19.5K | ﹤0.01% | 346 |
|
|
2017
Q1 | $38K | Sell |
515
-112
| -18% | -$8.26K | ﹤0.01% | 390 |
|
|
2016
Q4 | $51K | Hold |
627
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $88K | Sell |
627
-12,228
| -95% | -$1.72M | ﹤0.01% | 382 |
|
|
2016
Q2 | $1.02M | Buy |
12,855
+12,121
| +1,651% | +$964K | 0.06% | 187 |
|
|
2016
Q1 | $59K | Sell |
734
-12,228
| -94% | -$983K | ﹤0.01% | 348 |
|
|
2015
Q4 | $1.15M | Sell |
12,962
-30
| -0.2% | -$2.67K | 0.07% | 159 |
|
|
2015
Q3 | $1.17M | Buy |
12,992
+12,228
| +1,601% | +$1.1M | 0.08% | 156 |
|
|
2015
Q2 | $129K | Buy |
+764
| New | +$129K | 0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-101,391
| Closed | -$6.19M | – | 375 |
|
|
2014
Q3 | $6.19M | Hold |
101,391
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $6.41M | Hold |
101,391
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $6.31M | Sell |
101,391
-509
| -0.5% | -$31.7K | 0.34% | 60 |
|
|
2013
Q4 | $5.28M | Sell |
101,900
-1,371
| -1% | -$71K | 0.29% | 62 |
|
|
2013
Q3 | $5.61M | Hold |
103,271
| – | – | 0.34% | 58 |
|
|
2013
Q2 | $7.68M | Buy |
+103,271
| New | +$7.68M | 0.49% | 49 |
|