Lynch & Associates’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 |
-2,930
| Closed | -$34K | – | 118 |
|
|
2024
Q1 | $34K | Buy |
2,930
+800
| +38% | +$9.28K | 0.01% | 119 |
|
|
2023
Q4 | $35.3K | Hold |
2,130
| – | – | 0.01% | 118 |
|
|
2023
Q3 | $48.1K | Sell |
2,130
-209
| -9% | -$4.72K | 0.01% | 112 |
|
|
2023
Q2 | $74.8K | Sell |
2,339
-44
| -2% | -$1.41K | 0.02% | 100 |
|
|
2023
Q1 | $71.1K | Buy |
2,383
+61
| +3% | +$1.82K | 0.02% | 104 |
|
|
2022
Q4 | $109K | Buy |
2,322
+891
| +62% | +$42K | 0.03% | 101 |
|
|
2022
Q3 | $58K | Hold |
1,431
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $54K | Hold |
1,431
| – | – | 0.01% | 100 |
|
|
2022
Q1 | $69K | Buy |
1,431
+16
| +1% | +$771 | 0.02% | 102 |
|
|
2021
Q4 | $89K | Buy |
1,415
+65
| +5% | +$4.09K | 0.02% | 103 |
|
|
2021
Q3 | $139K | Buy |
1,350
+275
| +26% | +$28.3K | 0.04% | 101 |
|
|
2021
Q2 | $116K | Buy |
1,075
+127
| +13% | +$13.7K | 0.03% | 100 |
|
|
2021
Q1 | $51K | Buy |
948
+128
| +16% | +$6.89K | 0.01% | 102 |
|
|
2020
Q4 | $51K | Hold |
820
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $64K | Buy |
820
+127
| +18% | +$9.91K | 0.02% | 100 |
|
|
2020
Q2 | $53K | Hold |
693
| – | – | 0.02% | 100 |
|
|
2020
Q1 | $33K | Buy |
+693
| New | +$33K | 0.01% | 97 |
|