MetLife Investment Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q3 | $5 | Sell |
1
-11,555
| -100% | -$57.8K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $194K | Buy |
11,556
+3,943
| +52% | +$66K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $88.3K | Sell |
7,613
-1,453
| -16% | -$16.9K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $150K | Hold |
9,066
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q3 | $205K | Hold |
9,066
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q2 | $290K | Buy |
9,066
+1,982
| +28% | +$63.4K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $211K | Sell |
7,084
-1,066
| -13% | -$31.8K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $384K | Buy |
8,150
+856
| +12% | +$40.3K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $293K | Buy |
7,294
+1,231
| +20% | +$49.5K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $231K | Buy |
6,063
+1,083
| +22% | +$41.2K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $240K | Buy |
4,980
+942
| +23% | +$45.5K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $255K | Buy |
4,038
+1,044
| +35% | +$66K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $309K | Sell |
2,994
-751
| -20% | -$77.4K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $404K | Buy |
3,745
+2,360
| +170% | +$254K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $73.9K | Sell |
1,385
-2,126
| -61% | -$114K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $219K | Buy |
3,511
+217
| +7% | +$13.5K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $259K | Hold |
3,294
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $254K | Buy |
3,294
+948
| +40% | +$73.1K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $113K | Hold |
2,346
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $187K | Hold |
2,346
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q3 | $119K | Hold |
2,346
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q2 | $138K | Hold |
2,346
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q1 | $137K | Hold |
2,346
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $110K | Buy |
+2,346
| New | +$110K | ﹤0.01% | 2263 |
|
|
2018
Q2 | – | Sell |
-970
| Closed | -$90K | – | 2166 |
|
|
2018
Q1 | $90K | Sell |
970
-971
| -50% | -$90.1K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $124K | Buy |
+1,941
| New | +$124K | ﹤0.01% | 2161 |
|