Los Angeles Capital Management’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 |
-8,764
| Closed | -$102K | – | 1165 |
|
|
2024
Q1 | $102K | Sell |
8,764
-1,277
| -13% | -$14.8K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $166K | Buy |
10,041
+4,900
| +95% | +$81.1K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $116K | Sell |
5,141
-13,925
| -73% | -$315K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $610K | Buy |
19,066
+699
| +4% | +$22.4K | ﹤0.01% | 782 |
|
|
2023
Q1 | $548K | Sell |
18,367
-7,307
| -28% | -$218K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.21M | Sell |
25,674
-29,975
| -54% | -$1.41M | 0.01% | 648 |
|
|
2022
Q3 | $2.24M | Buy |
55,649
+13,577
| +32% | +$546K | 0.01% | 478 |
|
|
2022
Q2 | $1.6M | Buy |
42,072
+38,639
| +1,126% | +$1.47M | 0.01% | 588 |
|
|
2022
Q1 | $166K | Hold |
3,433
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $217K | Sell |
3,433
-35
| -1% | -$2.21K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $357K | Sell |
3,468
-12,167
| -78% | -$1.25M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.69M | Sell |
15,635
-12,578
| -45% | -$1.36M | 0.01% | 641 |
|
|
2021
Q1 | $1.51M | Sell |
28,213
-5,259
| -16% | -$281K | 0.01% | 722 |
|
|
2020
Q4 | $2.09M | Buy |
33,472
+14,575
| +77% | +$910K | 0.01% | 646 |
|
|
2020
Q3 | $1.48M | Sell |
18,897
-5,352
| -22% | -$420K | 0.01% | 671 |
|
|
2020
Q2 | $1.87M | Buy |
+24,249
| New | +$1.87M | 0.01% | 621 |
|