Mercer Global Advisors’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 |
-6,982
| Closed | -$116K | – | 1960 |
|
2023
Q4 | $116K | Hold |
6,982
| – | – | ﹤0.01% | 1900 |
|
2023
Q3 | $158K | Sell |
6,982
-25
| -0.4% | -$566 | ﹤0.01% | 1795 |
|
2023
Q2 | $224K | Buy |
+7,007
| New | +$224K | ﹤0.01% | 1674 |
|
2021
Q2 | – | Sell |
-2,293
| Closed | -$122K | – | 1666 |
|
2021
Q1 | $122K | Buy |
+2,293
| New | +$122K | ﹤0.01% | 1538 |
|