Meeder Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-773
| Closed | -$38K | – | 2019 |
|
|
2020
Q1 | $38K | Sell |
773
-838
| -52% | -$41.2K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $129K | Buy |
1,611
+1,470
| +1,043% | +$118K | 0.01% | 725 |
|
|
2019
Q3 | $7K | Sell |
141
-258
| -65% | -$12.8K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $24K | Buy |
+399
| New | +$24K | ﹤0.01% | 1166 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$4K | – | 1686 |
|
|
2018
Q4 | $4K | Buy |
88
+16
| +22% | +$727 | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$2K | – | 1644 |
|
|
2017
Q3 | $2K | Sell |
23
-14
| -38% | -$1.22K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $3K | Sell |
37
-37
| -50% | -$3K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 830 |
|