Mackenzie Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-884
| Closed | -$14.6K | – | 1523 |
|
|
2023
Q4 | $14.6K | Hold |
884
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q3 | $18.2K | Sell |
884
-1,048
| -54% | -$21.6K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $58.7K | Buy |
1,932
+766
| +66% | +$23.3K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $34.8K | Buy |
1,166
+265
| +29% | +$7.91K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $42.4K | Sell |
901
-642
| -42% | -$30.2K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $62K | Sell |
1,543
-90
| -6% | -$3.62K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $62K | Sell |
1,633
-148
| -8% | -$5.62K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $86K | Buy |
1,781
+176
| +11% | +$8.5K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $101K | Buy |
1,605
+353
| +28% | +$22.2K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $129K | Buy |
1,252
+733
| +141% | +$75.5K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $56K | Buy |
+519
| New | +$56K | ﹤0.01% | 1210 |
|