LPL Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+12,033
| New | +$55K | ﹤0.01% | 5206 |
|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$16K | – | 4906 |
|
|
2024
Q1 | $16K | Buy |
1,378
+311
| +29% | +$3.61K | ﹤0.01% | 4787 |
|
|
2023
Q4 | $17.7K | Sell |
1,067
-25
| -2% | -$414 | ﹤0.01% | 4672 |
|
|
2023
Q3 | $24.7K | Sell |
1,092
-4,010
| -79% | -$90.6K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $163K | Sell |
5,102
-111
| -2% | -$3.55K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $156K | Buy |
5,213
+769
| +17% | +$22.9K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $209K | Sell |
4,444
-102
| -2% | -$4.81K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $183K | Buy |
4,546
+2,900
| +176% | +$117K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $63K | Sell |
1,646
-89
| -5% | -$3.41K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $84K | Buy |
1,735
+132
| +8% | +$6.39K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $101K | Sell |
1,603
-63
| -4% | -$3.97K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $172K | Buy |
1,666
+98
| +6% | +$10.1K | ﹤0.01% | 4004 |
|
|
2021
Q2 | $169K | Buy |
1,568
+24
| +2% | +$2.59K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $82K | Sell |
1,544
-16
| -1% | -$850 | ﹤0.01% | 3925 |
|
|
2020
Q4 | $97K | Hold |
1,560
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q3 | $122K | Buy |
1,560
+64
| +4% | +$5.01K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $115K | Hold |
1,496
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q1 | $72K | Hold |
1,496
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q4 | $119K | Hold |
1,496
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q3 | $76K | Hold |
1,496
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q2 | $88K | Hold |
1,496
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q1 | $87K | Hold |
1,496
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q4 | $70K | Buy |
1,496
+123
| +9% | +$5.76K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $58K | Buy |
1,373
+35
| +3% | +$1.48K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $60K | Buy |
1,338
+4
| +0.3% | +$179 | ﹤0.01% | 3122 |
|
|
2018
Q1 | $123K | Buy |
1,334
+184
| +16% | +$17K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $74K | Buy |
+1,150
| New | +$74K | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-960
| Closed | -$84K | – | 3105 |
|
|
2015
Q4 | $84K | Buy |
+960
| New | +$84K | ﹤0.01% | 3010 |
|
|
2015
Q1 | – | Sell |
-612
| Closed | -$48K | – | 2780 |
|
|
2014
Q4 | $48K | Hold |
612
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $36K | Buy |
612
+53
| +9% | +$3.12K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $35K | Buy |
+559
| New | +$35K | ﹤0.01% | 2640 |
|
|
2014
Q1 | – | Sell |
-611
| Closed | -$32K | – | 2640 |
|
|
2013
Q4 | $32K | Hold |
611
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $33K | Hold |
611
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q2 | $45K | Buy |
+611
| New | +$45K | ﹤0.01% | 2372 |
|