JPMorgan Chase & Co’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $359K | Buy |
78,637
+67,530
| +608% | +$309K | ﹤0.01% | 4200 |
|
2025
Q1 | $16.7K | Buy |
11,107
+1,610
| +17% | +$2.42K | ﹤0.01% | 5336 |
|
2024
Q4 | $26K | Buy |
9,497
+369
| +4% | +$1.01K | ﹤0.01% | 5172 |
|
2024
Q3 | $50K | Buy |
9,128
+473
| +5% | +$2.59K | ﹤0.01% | 4982 |
|
2024
Q2 | $145K | Buy |
8,655
+916
| +12% | +$15.3K | ﹤0.01% | 4427 |
|
2024
Q1 | $89.8K | Sell |
7,739
-4,865
| -39% | -$56.4K | ﹤0.01% | 4775 |
|
2023
Q4 | $209K | Buy |
12,604
+644
| +5% | +$10.7K | ﹤0.01% | 4427 |
|
2023
Q3 | $270K | Sell |
11,960
-1,589
| -12% | -$35.9K | ﹤0.01% | 4054 |
|
2023
Q2 | $434K | Buy |
13,549
+1,206
| +10% | +$38.6K | ﹤0.01% | 3838 |
|
2023
Q1 | $368K | Buy |
12,343
+3,073
| +33% | +$91.6K | ﹤0.01% | 3988 |
|
2022
Q4 | $436K | Buy |
9,270
+1,339
| +17% | +$63K | ﹤0.01% | 3828 |
|
2022
Q3 | $319K | Buy |
7,931
+521
| +7% | +$21K | ﹤0.01% | 3964 |
|
2022
Q2 | $282K | Buy |
7,410
+2,126
| +40% | +$80.9K | ﹤0.01% | 4171 |
|
2022
Q1 | $255K | Buy |
5,284
+949
| +22% | +$45.8K | ﹤0.01% | 4325 |
|
2021
Q4 | $274K | Buy |
4,335
+369
| +9% | +$23.3K | ﹤0.01% | 4371 |
|
2021
Q3 | $409K | Buy |
3,966
+62
| +2% | +$6.39K | ﹤0.01% | 4065 |
|
2021
Q2 | $422K | Buy |
3,904
+870
| +29% | +$94K | ﹤0.01% | 4093 |
|
2021
Q1 | $162K | Sell |
3,034
-527
| -15% | -$28.1K | ﹤0.01% | 4521 |
|
2020
Q4 | $222K | Buy |
3,561
+679
| +24% | +$42.3K | ﹤0.01% | 4119 |
|
2020
Q3 | $230K | Buy |
2,882
+502
| +21% | +$40.1K | ﹤0.01% | 3673 |
|
2020
Q2 | $184K | Buy |
2,380
+586
| +33% | +$45.3K | ﹤0.01% | 3705 |
|
2020
Q1 | $86K | Sell |
1,794
-1,134
| -39% | -$54.4K | ﹤0.01% | 3985 |
|
2019
Q4 | $234K | Buy |
2,928
+1,140
| +64% | +$91.1K | ﹤0.01% | 3748 |
|
2019
Q3 | $91K | Buy |
1,788
+324
| +22% | +$16.5K | ﹤0.01% | 4025 |
|
2019
Q2 | $85K | Buy |
1,464
+322
| +28% | +$18.7K | ﹤0.01% | 4073 |
|
2019
Q1 | $67K | Buy |
1,142
+9
| +0.8% | +$528 | ﹤0.01% | 4122 |
|
2018
Q4 | $53K | Buy |
1,133
+105
| +10% | +$4.91K | ﹤0.01% | 4241 |
|
2018
Q3 | $43K | Buy |
1,028
+201
| +24% | +$8.41K | ﹤0.01% | 4412 |
|
2018
Q2 | $37K | Buy |
827
+47
| +6% | +$2.1K | ﹤0.01% | 4403 |
|
2018
Q1 | $72K | Sell |
780
-41
| -5% | -$3.79K | ﹤0.01% | 4028 |
|
2017
Q4 | $53K | Buy |
+821
| New | +$53K | ﹤0.01% | 4111 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
2014
Q2 | – | Sell |
-1,544
| Closed | -$96K | – | 3415 |
|
2014
Q1 | $96K | Buy |
+1,544
| New | +$96K | ﹤0.01% | 3414 |
|
2013
Q3 | – | Sell |
-1,211
| Closed | -$90K | – | 3864 |
|
2013
Q2 | $90K | Buy |
+1,211
| New | +$90K | ﹤0.01% | 3701 |
|