Jess S. Morgan & Co’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Sell |
66,338
-836
| -1% | -$33.6K | 2.32% | 23 |
|
|
2022
Q2 | $2.56M | Buy |
67,174
+2,030
| +3% | +$77.3K | 2.65% | 22 |
|
|
2022
Q1 | $3.15M | Buy |
65,144
+23,391
| +56% | +$1.13M | 2.29% | 28 |
|
|
2021
Q4 | $2.64M | Buy |
41,753
+1,679
| +4% | +$106K | 1.62% | 33 |
|
|
2021
Q3 | $4.13M | Buy |
40,074
+303
| +0.8% | +$31.2K | 2.72% | 23 |
|
|
2021
Q2 | $4.29M | Buy |
39,771
+8,799
| +28% | +$948K | 2.82% | 17 |
|
|
2021
Q1 | $1.65M | Buy |
+30,972
| New | +$1.65M | 1.16% | 38 |
|
|
2020
Q3 | – | Sell |
-764
| Closed | -$59K | – | 41 |
|
|
2020
Q2 | $59K | Hold |
764
| – | – | 0.06% | 40 |
|
|
2020
Q1 | $37K | Buy |
764
+254
| +50% | +$12.3K | 0.05% | 37 |
|
|
2019
Q4 | $41K | Buy |
+510
| New | +$41K | 0.04% | 42 |
|