Morgan Stanley’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
778,005
+358,242
| +85% | +$1.64M | ﹤0.01% | 4334 |
|
|
2025
Q1 | $632K | Buy |
419,763
+22,027
| +6% | +$33.2K | ﹤0.01% | 5226 |
|
|
2024
Q4 | $1.09M | Buy |
397,736
+121,323
| +44% | +$332K | ﹤0.01% | 5041 |
|
|
2024
Q3 | $1.51M | Sell |
276,413
-131,797
| -32% | -$722K | ﹤0.01% | 4805 |
|
|
2024
Q2 | $6.84M | Buy |
408,210
+276,839
| +211% | +$4.64M | ﹤0.01% | 3639 |
|
|
2024
Q1 | $1.52M | Sell |
131,371
-127,499
| -49% | -$1.48M | ﹤0.01% | 4725 |
|
|
2023
Q4 | $4.29M | Buy |
258,870
+158,402
| +158% | +$2.62M | ﹤0.01% | 4466 |
|
|
2023
Q3 | $2.27M | Buy |
100,468
+4,356
| +5% | +$98.4K | ﹤0.01% | 4310 |
|
|
2023
Q2 | $3.08M | Buy |
96,112
+16,859
| +21% | +$539K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $2.36M | Buy |
79,253
+37,058
| +88% | +$1.11M | ﹤0.01% | 4355 |
|
|
2022
Q4 | $1.99M | Sell |
42,195
-22,580
| -35% | -$1.06M | ﹤0.01% | 4471 |
|
|
2022
Q3 | $2.61M | Sell |
64,775
-58,711
| -48% | -$2.36M | ﹤0.01% | 4250 |
|
|
2022
Q2 | $4.7M | Buy |
123,486
+45,414
| +58% | +$1.73M | ﹤0.01% | 3827 |
|
|
2022
Q1 | $3.77M | Sell |
78,072
-4,979
| -6% | -$240K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $5.25M | Buy |
83,051
+22,190
| +36% | +$1.4M | ﹤0.01% | 3668 |
|
|
2021
Q3 | $6.27M | Sell |
60,861
-4,562
| -7% | -$470K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $7.05M | Buy |
65,423
+50,605
| +342% | +$5.45M | ﹤0.01% | 3409 |
|
|
2021
Q1 | $791K | Sell |
14,818
-16,060
| -52% | -$857K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $1.93M | Sell |
30,878
-16,243
| -34% | -$1.01M | ﹤0.01% | 4187 |
|
|
2020
Q3 | $3.7M | Buy |
47,121
+25,421
| +117% | +$2M | ﹤0.01% | 3012 |
|
|
2020
Q2 | $1.67M | Buy |
21,700
+3,815
| +21% | +$294K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $860K | Sell |
17,885
-19,131
| -52% | -$920K | ﹤0.01% | 4056 |
|
|
2019
Q4 | $2.96M | Sell |
37,016
-19,095
| -34% | -$1.53M | ﹤0.01% | 3712 |
|
|
2019
Q3 | $2.84M | Buy |
56,111
+44,209
| +371% | +$2.24M | ﹤0.01% | 3472 |
|
|
2019
Q2 | $701K | Sell |
11,902
-29,272
| -71% | -$1.72M | ﹤0.01% | 4428 |
|
|
2019
Q1 | $2.4M | Buy |
41,174
+19,700
| +92% | +$1.15M | ﹤0.01% | 3431 |
|
|
2018
Q4 | $1M | Sell |
21,474
-1,315
| -6% | -$61.4K | ﹤0.01% | 4279 |
|
|
2018
Q3 | $957K | Sell |
22,789
-8,712
| -28% | -$366K | ﹤0.01% | 4573 |
|
|
2018
Q2 | $1.4M | Buy |
31,501
+13,647
| +76% | +$608K | ﹤0.01% | 4381 |
|
|
2018
Q1 | $1.65M | Buy |
17,854
+3,354
| +23% | +$310K | ﹤0.01% | 4162 |
|
|
2017
Q4 | $928K | Buy |
14,500
+3,555
| +32% | +$228K | ﹤0.01% | 4592 |
|
|
2017
Q3 | $946K | Sell |
10,945
-4,064
| -27% | -$351K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $1.15M | Buy |
15,009
+8,832
| +143% | +$677K | ﹤0.01% | 4268 |
|
|
2017
Q1 | $457K | Sell |
6,177
-10,942
| -64% | -$810K | ﹤0.01% | 4892 |
|
|
2016
Q4 | $1.38M | Sell |
17,119
-3,762
| -18% | -$304K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $2.94M | Buy |
20,881
+13,735
| +192% | +$1.94M | ﹤0.01% | 3169 |
|
|
2016
Q2 | $568K | Sell |
7,146
-1,263
| -15% | -$100K | ﹤0.01% | 4357 |
|
|
2016
Q1 | $687K | Buy |
8,409
+7,867
| +1,451% | +$643K | ﹤0.01% | 4216 |
|
|
2015
Q4 | $48K | Sell |
542
-3,461
| -86% | -$307K | ﹤0.01% | 5726 |
|
|
2015
Q3 | $361K | Sell |
4,003
-3,498
| -47% | -$315K | ﹤0.01% | 4786 |
|
|
2015
Q2 | $1.27M | Buy |
7,501
+3,618
| +93% | +$613K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $391K | Buy |
3,883
+416
| +12% | +$41.9K | ﹤0.01% | 4808 |
|
|
2014
Q4 | $270K | Sell |
3,467
-8,512
| -71% | -$663K | ﹤0.01% | 5066 |
|
|
2014
Q3 | $731K | Buy |
11,979
+4,530
| +61% | +$276K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $471K | Buy |
7,449
+1,162
| +18% | +$73.5K | ﹤0.01% | 4618 |
|
|
2014
Q1 | $391K | Buy |
6,287
+5,648
| +884% | +$351K | ﹤0.01% | 4721 |
|
|
2013
Q4 | $33K | Sell |
639
-971
| -60% | -$50.1K | ﹤0.01% | 5746 |
|
|
2013
Q3 | $87K | Sell |
1,610
-831
| -34% | -$44.9K | ﹤0.01% | 5120 |
|
|
2013
Q2 | $181K | Buy |
+2,441
| New | +$181K | ﹤0.01% | 4886 |
|