Invesco’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 |
-58,281
| Closed | -$87.7K | – | 3763 |
|
|
2025
Q1 | $87.7K | Buy |
+58,281
| New | +$87.7K | ﹤0.01% | 3629 |
|
|
2024
Q3 | – | Sell |
-242,599
| Closed | -$4.06M | – | 3739 |
|
|
2024
Q2 | $4.06M | Buy |
242,599
+234,706
| +2,974% | +$3.93M | ﹤0.01% | 2295 |
|
|
2024
Q1 | $91.6K | Buy |
7,893
+334
| +4% | +$3.87K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $125K | Buy |
7,559
+1,860
| +33% | +$30.8K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $129K | Buy |
5,699
+361
| +7% | +$8.16K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $171K | Sell |
5,338
-1,146
| -18% | -$36.7K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $193K | Sell |
6,484
-5,257
| -45% | -$157K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $553K | Buy |
11,741
+5,983
| +104% | +$282K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $231K | Buy |
5,758
+880
| +18% | +$35.3K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $185K | Buy |
4,878
+345
| +8% | +$13.1K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $219K | Buy |
4,533
+37
| +0.8% | +$1.79K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $284K | Sell |
4,496
-15,138
| -77% | -$956K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $2.02M | Buy |
19,634
+16,176
| +468% | +$1.67M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $373K | Buy |
3,458
+1,463
| +73% | +$158K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $107K | Buy |
1,995
+246
| +14% | +$13.2K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $110K | Sell |
1,749
-710
| -29% | -$44.7K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $194K | Sell |
2,459
-146
| -6% | -$11.5K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $202K | Sell |
2,605
-3,911
| -60% | -$303K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $313K | Buy |
6,516
+1,616
| +33% | +$77.6K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $391K | Sell |
4,900
-2,798
| -36% | -$223K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $390K | Buy |
+7,698
| New | +$390K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-747
| Closed | -$44K | – | 3663 |
|
|
2019
Q1 | $44K | Sell |
747
-50
| -6% | -$2.95K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $37K | Sell |
797
-223
| -22% | -$10.4K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $43K | Buy |
1,020
+257
| +34% | +$10.8K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $34K | Buy |
+763
| New | +$34K | ﹤0.01% | 3778 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$6K | – | 3756 |
|
|
2015
Q2 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 4102 |
|