Macquarie Group’s AGNT Inc AGNT Stock Holding History

Macquarie Group’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-726	Closed	-$7.1K	–	1678
2025 Q1	$7.1K	Buy	+726	New	+$7.71K	﹤0.01%	1662
2022 Q4	–	Sell	-1,139	Closed	-$26K	–	1876
2022 Q3	$26K	Sell	1,139 -1,186	-51%	-$16.5K	﹤0.01%	2124
2022 Q2	$27K	Hold	2,325	–	–	﹤0.01%	2215
2022 Q1	$49	Hold	2,325	–	–	﹤0.01%	2148
2021 Q4	$78K	Sell	2,325 -742	-24%	-$30.6K	﹤0.01%	2014
2021 Q3	$122K	Sell	3,067 -15,550	-84%	-$666K	﹤0.01%	1922
2021 Q2	$722K	Sell	18,617 -9,383	-34%	-$323K	﹤0.01%	1651
2021 Q1	$1.28M	Buy	28,000 +14,550	+108%	+$775K	﹤0.01%	1334
2020 Q4	$425K	Buy	13,450 +9,600	+249%	+$265K	﹤0.01%	1480
2020 Q3	$78K	Buy	+3,850	New	+$59.4K	﹤0.01%	1842
2019 Q1	–	Sell	-1,400	Closed	-$5K	–	1770
2018 Q4	$5K	Buy	+1,400	New	+$7.86K	﹤0.01%	2099

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's AGNT Position: Q2 2025 in Review

Macquarie Group sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 726 shares — an estimated $7.1K sold.

Macquarie Group first reported a position in AGNT in Q4 2018 and held it in 11 quarters. The position peaked at $1.28M in Q1 2021. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

Macquarie Group reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 726 AGNT Inc shares in Q2 2025, an estimated $7.1K.
Macquarie Group first reported a position in AGNT Inc in Q4 2018 and held it in 11 quarters.
Macquarie Group's AGNT Inc position peaked at $1.28M in Q1 2021.
212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.