Jacobs Levy Equity Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,279
| Closed | -$389K | – | 1022 |
|
|
2021
Q1 | $389K | Sell |
7,279
-363
| -5% | -$19.4K | ﹤0.01% | 898 |
|
|
2020
Q4 | $477K | Buy |
7,642
+2,229
| +41% | +$139K | ﹤0.01% | 858 |
|
|
2020
Q3 | $425K | Sell |
5,413
-571
| -10% | -$44.8K | ﹤0.01% | 831 |
|
|
2020
Q2 | $462K | Sell |
5,984
-15
| -0.3% | -$1.16K | 0.01% | 802 |
|
|
2020
Q1 | $288K | Sell |
5,999
-54
| -0.9% | -$2.59K | ﹤0.01% | 833 |
|
|
2019
Q4 | $483K | Buy |
+6,053
| New | +$483K | ﹤0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-3,210
| Closed | -$135K | – | 969 |
|
|
2018
Q3 | $135K | Sell |
3,210
-255
| -7% | -$10.7K | ﹤0.01% | 954 |
|
|
2018
Q2 | $154K | Buy |
3,465
+2,920
| +536% | +$130K | ﹤0.01% | 974 |
|
|
2018
Q1 | $50K | Sell |
545
-12,615
| -96% | -$1.16M | ﹤0.01% | 981 |
|
|
2017
Q4 | $842K | Buy |
13,160
+4,693
| +55% | +$300K | 0.01% | 652 |
|
|
2017
Q3 | $733K | Buy |
8,467
+7,188
| +562% | +$622K | 0.01% | 646 |
|
|
2017
Q2 | $98K | Buy |
+1,279
| New | +$98K | ﹤0.01% | 896 |
|