LSA
AGNT

Leonteq Securities AG’s AGNT Inc AGNT Stock Holding History

Leonteq Securities AG’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$42 – 1292
2024
Q3 		$42 Hold
3
– – ﹤0.01% 1184
2024
Q2 		$34 Hold
3
– – ﹤0.01% 1186
2024
Q1 		$31 Hold
3
– – ﹤0.01% 1190
2023
Q4 		$47 Hold
3
– – ﹤0.01% 1179
2023
Q3 		$49 Hold
3
– – ﹤0.01% 1186
2023
Q2 		$61 Sell
3
-402
-99% -$6.01K ﹤0.01% 1207
2023
Q1 		$5.14K Sell
405
-33
-8% -$440 ﹤0.01% 1101
2022
Q4 		$4.85K Hold
438
– – ﹤0.01% 1140
2022
Q3 		$4.91K Hold
438
– – ﹤0.01% 1130
2022
Q2 		$5.16K Sell
438
-54
-11% -$781 ﹤0.01% 1153
2022
Q1 		$10.4K Buy
492
+3
+0.6% +$79 ﹤0.01% 1106
2021
Q4 		$16.5K Hold
489
– – ﹤0.01% 1084
2021
Q3 		$19.4K Buy
+489
New +$20.9K ﹤0.01% 997

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonteq Securities AG's AGNT Position: Q4 2024 in Review

Leonteq Securities AG sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 3 shares — an estimated $42 sold.

Leonteq Securities AG first reported a position in AGNT in Q3 2021 and held it in 13 quarters. The position peaked at $19.4K in Q3 2021. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

  • Leonteq Securities AG reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 3 AGNT Inc shares in Q4 2024, an estimated $42.
  • Leonteq Securities AG first reported a position in AGNT Inc in Q3 2021 and held it in 13 quarters.
  • Leonteq Securities AG's AGNT Inc position peaked at $19.4K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.