Manulife (Manufacturers Life Insurance)’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 |
-6,619
| Closed | -$76.8K | – | 2962 |
|
|
2024
Q1 | $76.8K | Sell |
6,619
-257
| -4% | -$2.98K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $114K | Hold |
6,876
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q3 | $155K | Buy |
6,876
+15
| +0.2% | +$339 | ﹤0.01% | 2677 |
|
|
2023
Q2 | $220K | Buy |
6,861
+908
| +15% | +$29.1K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $178K | Hold |
5,953
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q4 | $280K | Buy |
5,953
+453
| +8% | +$21.3K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $221K | Sell |
5,500
-174
| -3% | -$7K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $216K | Buy |
5,674
+1,143
| +25% | +$43.5K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $219K | Sell |
4,531
-1,078
| -19% | -$52.1K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $354 | Buy |
5,609
+238
| +4% | +$15 | ﹤0.01% | 2494 |
|
|
2021
Q3 | $553K | Sell |
5,371
-304
| -5% | -$31.3K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $611K | Buy |
5,675
+850
| +18% | +$91.5K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $258K | Sell |
4,825
-157
| -3% | -$8.4K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $311K | Buy |
4,982
+589
| +13% | +$36.8K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $345K | Buy |
4,393
+118
| +3% | +$9.27K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $333K | Buy |
4,275
+668
| +19% | +$52K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $173K | Buy |
3,607
+243
| +7% | +$11.7K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $269K | Sell |
3,364
-237
| -7% | -$19K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $188K | Hold |
3,601
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q2 | $212K | Buy |
3,601
+320
| +10% | +$18.8K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $191K | Buy |
3,281
+254
| +8% | +$14.8K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $142K | Sell |
3,027
-349
| -10% | -$16.4K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $142K | Sell |
3,376
-97
| -3% | -$4.08K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $155K | Buy |
3,473
+427
| +14% | +$19.1K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $282K | Sell |
3,046
-151
| -5% | -$14K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $205K | Buy |
3,197
+45
| +1% | +$2.89K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $273K | Sell |
3,152
-88
| -3% | -$7.62K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $248K | Buy |
3,240
+204
| +7% | +$15.6K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $224K | Buy |
3,036
+344
| +13% | +$25.4K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $218K | Buy |
2,692
+47
| +2% | +$3.81K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $372K | Sell |
2,645
-57
| -2% | -$8.02K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $215K | Sell |
2,702
-10
| -0.4% | -$796 | ﹤0.01% | 2651 |
|
|
2016
Q1 | $218K | Buy |
2,712
+92
| +4% | +$7.4K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $233 | Buy |
2,620
+35
| +1% | +$3 | ﹤0.01% | 2533 |
|
|
2015
Q3 | $234 | Buy |
2,585
+69
| +3% | +$6 | ﹤0.01% | 2512 |
|
|
2015
Q2 | $426 | Buy |
2,516
+422
| +20% | +$71 | ﹤0.01% | 2238 |
|
|
2015
Q1 | $211 | Sell |
2,094
-147
| -7% | -$15 | ﹤0.01% | 2687 |
|
|
2014
Q4 | $175 | Buy |
2,241
+16
| +0.7% | +$1 | ﹤0.01% | 2735 |
|
|
2014
Q3 | $136 | Buy |
2,225
+51
| +2% | +$3 | ﹤0.01% | 2902 |
|
|
2014
Q2 | $137K | Buy |
2,174
+2,126
| +4,429% | +$134K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $3 | Hold |
48
| – | – | ﹤0.01% | 3572 |
|
|
2013
Q4 | $2 | Hold |
48
| – | – | ﹤0.01% | 3659 |
|
|
2013
Q3 | $3 | Hold |
48
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 3300 |
|