Northern Trust’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
77,744
-109,580
| -58% | -$501K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $282K | Sell |
187,324
-21,609
| -10% | -$32.5K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $572K | Buy |
208,933
+26,870
| +15% | +$73.6K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $998K | Buy |
182,063
+29,294
| +19% | +$161K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $2.56M | Sell |
152,769
-5,258
| -3% | -$88.1K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.83M | Sell |
158,027
-16,075
| -9% | -$186K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $2.88M | Buy |
174,102
+6,844
| +4% | +$113K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $3.78M | Buy |
167,258
+2,490
| +2% | +$56.3K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $5.27M | Buy |
164,768
+23,950
| +17% | +$766K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $4.2M | Buy |
140,818
+2,170
| +2% | +$64.7K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $6.53M | Buy |
138,648
+8,037
| +6% | +$379K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $5.26M | Buy |
130,611
+4,505
| +4% | +$181K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $4.8M | Buy |
126,106
+15,361
| +14% | +$585K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $5.35M | Sell |
110,745
-3,628
| -3% | -$175K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $7.23M | Buy |
114,373
+6,790
| +6% | +$429K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $11.1M | Buy |
107,583
+3,547
| +3% | +$366K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $11.2M | Buy |
104,036
+18,202
| +21% | +$1.96M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $4.58M | Sell |
85,834
-2,774
| -3% | -$148K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $5.53M | Sell |
88,608
-938
| -1% | -$58.6K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $7.03M | Buy |
89,546
+17,772
| +25% | +$1.4M | ﹤0.01% | 2321 |
|
|
2020
Q2 | $5.54M | Buy |
71,774
+1,663
| +2% | +$128K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $3.37M | Buy |
70,111
+2,663
| +4% | +$128K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $5.39M | Buy |
67,448
+2,146
| +3% | +$171K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $3.31M | Buy |
65,302
+5,843
| +10% | +$296K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $3.5M | Buy |
59,459
+543
| +0.9% | +$32K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $3.43M | Buy |
58,916
+3,319
| +6% | +$193K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $2.6M | Sell |
55,597
-3,959
| -7% | -$185K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $2.5M | Buy |
59,556
+8,326
| +16% | +$350K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $2.28M | Buy |
51,230
+2,104
| +4% | +$93.7K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $4.54M | Buy |
49,126
+1,887
| +4% | +$174K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $3.02M | Sell |
47,239
-1,220
| -3% | -$78K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $4.19M | Buy |
48,459
+483
| +1% | +$41.8K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $3.68M | Buy |
47,976
+1,897
| +4% | +$146K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $3.41M | Buy |
46,079
+1,980
| +4% | +$147K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $3.57M | Buy |
44,099
+2,318
| +6% | +$187K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $5.89M | Buy |
41,781
+366
| +0.9% | +$51.6K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $3.29M | Sell |
41,415
-1,732
| -4% | -$138K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $3.52M | Buy |
43,147
+173
| +0.4% | +$14.1K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $3.83M | Sell |
42,974
-1,795
| -4% | -$160K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $4.04M | Buy |
44,769
+9,426
| +27% | +$851K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $5.99M | Buy |
35,343
+1,865
| +6% | +$316K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $3.37M | Buy |
33,478
+780
| +2% | +$78.5K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $2.55M | Sell |
32,698
-1,041
| -3% | -$81.1K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $2.06M | Buy |
33,739
+25,317
| +301% | +$1.55M | ﹤0.01% | 3086 |
|
|
2014
Q2 | $532K | Buy |
8,422
+2,601
| +45% | +$164K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $362K | Buy |
5,821
+2,489
| +75% | +$155K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $173K | Buy |
3,332
+819
| +33% | +$42.5K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $137K | Sell |
2,513
-10,200
| -80% | -$556K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $945K | Buy |
+12,713
| New | +$945K | ﹤0.01% | 3285 |
|