Legal & General Group’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 |
-1,927
| Closed | -$2.9K | – | 3421 |
|
|
2025
Q1 | $2.9K | Hold |
1,927
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q4 | $5.28K | Hold |
1,927
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q3 | $10.6K | Buy |
1,927
+254
| +15% | +$1.39K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $28K | Sell |
1,673
-1
| -0.1% | -$17 | ﹤0.01% | 2894 |
|
|
2024
Q1 | $19.4K | Sell |
1,674
-14,508
| -90% | -$168K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $268K | Buy |
16,182
+125
| +0.8% | +$2.07K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $363K | Sell |
16,057
-166
| -1% | -$3.75K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $519K | Buy |
16,223
+9,562
| +144% | +$306K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $199K | Buy |
6,661
+1,067
| +19% | +$31.8K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $263K | Buy |
5,594
+256
| +5% | +$12.1K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $215K | Sell |
5,338
-938
| -15% | -$37.8K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $239K | Buy |
6,276
+881
| +16% | +$33.6K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $260K | Buy |
5,395
+145
| +3% | +$6.99K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $331K | Buy |
5,250
+294
| +6% | +$18.5K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $511K | Buy |
4,956
+1,800
| +57% | +$186K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $340K | Buy |
3,156
+412
| +15% | +$44.4K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $147K | Buy |
2,744
+56
| +2% | +$3K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $168K | Hold |
2,688
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q3 | $211K | Sell |
2,688
-237
| -8% | -$18.6K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $226K | Buy |
2,925
+255
| +10% | +$19.7K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $129K | Sell |
2,670
-203
| -7% | -$9.81K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $230K | Buy |
2,873
+1,757
| +157% | +$141K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $56K | Buy |
1,116
+32
| +3% | +$1.61K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $63K | Buy |
1,084
+143
| +15% | +$8.31K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $55K | Sell |
941
-163
| -15% | -$9.53K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $52K | Buy |
1,104
+356
| +48% | +$16.8K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $31K | Buy |
748
+204
| +38% | +$8.46K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $24K | Sell |
544
-120
| -18% | -$5.29K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $61K | Sell |
664
-345
| -34% | -$31.7K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $65K | Sell |
1,009
-190
| -16% | -$12.2K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $103K | Buy |
1,199
+172
| +17% | +$14.8K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $79K | Hold |
1,027
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q1 | $77K | Hold |
1,027
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q4 | $83K | Buy |
1,027
+522
| +103% | +$42.2K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $70K | Hold |
505
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $39K | Hold |
505
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q1 | $41K | Hold |
505
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $46K | Hold |
505
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $46K | Hold |
505
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q2 | $83K | Hold |
505
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $51K | Buy |
+505
| New | +$51K | ﹤0.01% | 2476 |
|