Nisa Investment Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87K | Buy |
+410
| New | +$1.87K | ﹤0.01% | 2617 |
|
|
2025
Q1 | – | Sell |
-248
| Closed | -$680 | – | 2985 |
|
|
2024
Q4 | $680 | Buy |
248
+181
| +270% | +$496 | ﹤0.01% | 2759 |
|
|
2024
Q3 | $367 | Sell |
67
-831
| -93% | -$4.55K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $15K | Buy |
+898
| New | +$15K | ﹤0.01% | 2039 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$220 | – | 2799 |
|
|
2023
Q4 | $220 | Sell |
13
-935
| -99% | -$15.8K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $21.4K | Sell |
948
-580
| -38% | -$13.1K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $48.9K | Buy |
1,528
+817
| +115% | +$26.1K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $21K | Buy |
711
+5
| +0.7% | +$148 | ﹤0.01% | 1989 |
|
|
2022
Q4 | $33K | Sell |
706
-14
| -2% | -$654 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $36K | Buy |
720
+14
| +2% | +$700 | ﹤0.01% | 1860 |
|
|
2022
Q2 | $27K | Buy |
706
+576
| +443% | +$22K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $13 | Hold |
130
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $14 | Hold |
130
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q1 | $7 | Hold |
130
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $8K | Buy |
130
+40
| +44% | +$2.46K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q1 | $4K | Sell |
90
-41
| -31% | -$1.82K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $7K | Buy |
131
+87
| +198% | +$4.65K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1950 |
|