O'Rourke & Company’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 |
-500
| Closed | -$8K | – | 143 |
|
|
2023
Q4 | $8K | Sell |
500
-500
| -50% | -$8K | 0.01% | 137 |
|
|
2023
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $32K | Sell |
1,000
-19
| -2% | -$608 | 0.02% | 134 |
|
|
2023
Q1 | $30K | Hold |
1,019
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $48K | Hold |
1,019
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $41K | Hold |
1,019
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $39K | Hold |
1,019
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $49K | Hold |
1,019
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $64K | Buy |
+1,019
| New | +$64K | 0.04% | 119 |
|