AGEN
Macquarie Group’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,407
| Closed | -$32K | – | 1750 |
|
|
2022
Q3 | $32K | Sell |
7,407
-8,261
| -53% | -$35.7K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $30K | Hold |
15,668
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q1 | $39 | Hold |
15,668
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q4 | $50K | Buy |
15,668
+6,141
| +64% | +$19.6K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $50K | Hold |
9,527
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $52K | Buy |
9,527
+6,250
| +191% | +$34.1K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $9K | Sell |
3,277
-1,005
| -23% | -$2.76K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $14K | Hold |
4,282
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $17K | Hold |
4,282
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $17K | Buy |
+4,282
| New | +$17K | ﹤0.01% | 2205 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$22K | – | 1643 |
|
|
2018
Q4 | $22K | Sell |
9,200
-4,300
| -32% | -$10.3K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $29K | Buy |
+13,500
| New | +$29K | ﹤0.01% | 1820 |
|