Lazard Asset Management’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 |
-1,131
| Closed | -$1K | – | 2281 |
|
|
2025
Q1 | $1K | Sell |
1,131
-1,333
| -54% | -$1.18K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $6K | Buy |
+2,464
| New | +$6K | ﹤0.01% | 2122 |
|
|
2023
Q2 | – | Sell |
-4,156
| Closed | -$124K | – | 2277 |
|
|
2023
Q1 | $124K | Sell |
4,156
-124
| -3% | -$3.7K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $201K | Sell |
4,280
-54,467
| -93% | -$2.56M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.36M | Buy |
58,747
+54,614
| +1,321% | +$2.2M | ﹤0.01% | 850 |
|
|
2022
Q2 | $157K | Buy |
+4,133
| New | +$157K | ﹤0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-1,179
| Closed | -$74K | – | 2309 |
|
|
2021
Q4 | $74K | Sell |
1,179
-2,019
| -63% | -$127K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $329K | Buy |
+3,198
| New | +$329K | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-689
| Closed | -$54K | – | 1831 |
|
|
2020
Q3 | $54K | Buy |
+689
| New | +$54K | ﹤0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-263
| Closed | -$20K | – | 1565 |
|
|
2019
Q4 | $20K | Buy |
+263
| New | +$20K | ﹤0.01% | 1226 |
|