Lincoln National Corp’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,024
| Closed | -$58.3K | – | 41 |
|
|
2024
Q1 | $58.3K | Sell |
5,024
-6
| -0.1% | -$70 | ﹤0.01% | 1188 |
|
|
2023
Q4 | $83.3K | Buy |
5,030
+1,005
| +25% | +$16.6K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $91K | Hold |
4,025
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $129K | Buy |
4,025
+178
| +5% | +$5.7K | ﹤0.01% | 983 |
|
|
2023
Q1 | $115K | Buy |
3,847
+21
| +0.5% | +$626 | ﹤0.01% | 952 |
|
|
2022
Q4 | $180K | Hold |
3,826
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $154K | Buy |
3,826
+764
| +25% | +$30.8K | ﹤0.01% | 829 |
|
|
2022
Q2 | $116K | Hold |
3,062
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $148K | Buy |
3,062
+509
| +20% | +$24.6K | ﹤0.01% | 882 |
|
|
2021
Q4 | $161K | Buy |
2,553
+5
| +0.2% | +$315 | ﹤0.01% | 860 |
|
|
2021
Q3 | $263K | Hold |
2,548
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $275K | Buy |
2,548
+1,019
| +67% | +$110K | 0.01% | 701 |
|
|
2021
Q1 | $82K | Buy |
1,529
+255
| +20% | +$13.7K | ﹤0.01% | 787 |
|
|
2020
Q4 | $80K | Hold |
1,274
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $100K | Buy |
+1,274
| New | +$100K | ﹤0.01% | 654 |
|