Lindbrook Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 2646 |
|
|
2023
Q4 | – | Sell |
-2,627
| Closed | -$59.4K | – | 2688 |
|
|
2023
Q3 | $59.4K | Buy |
2,627
+734
| +39% | +$16.6K | 0.01% | 623 |
|
|
2023
Q2 | $60.6K | Buy |
1,893
+1,798
| +1,893% | +$57.5K | 0.01% | 643 |
|
|
2023
Q1 | $2.83K | Sell |
95
-68,493
| -100% | -$2.04M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $3.23M | Buy |
68,588
+68,525
| +108,770% | +$3.23M | 0.4% | 52 |
|
|
2022
Q3 | $3K | Buy |
63
+13
| +26% | +$619 | ﹤0.01% | 1828 |
|
|
2022
Q2 | $2K | Sell |
50
-15
| -23% | -$600 | ﹤0.01% | 1893 |
|
|
2022
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1770 |
|
|
2021
Q4 | – | Sell |
-408
| Closed | -$42K | – | 2061 |
|
|
2021
Q3 | $42K | Buy |
+408
| New | +$42K | 0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-331
| Closed | -$26K | – | 1761 |
|
|
2020
Q3 | $26K | Buy |
331
+25
| +8% | +$1.96K | 0.01% | 532 |
|
|
2020
Q2 | $24K | Buy |
+306
| New | +$24K | 0.01% | 547 |
|