Osaic Holdings’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Sell |
29,265
-9,475
| -24% | -$26K | ﹤0.01% | 4336 |
|
|
2025
Q1 | $58.5K | Buy |
38,740
+4,479
| +13% | +$6.76K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $93.9K | Buy |
34,261
+840
| +3% | +$2.3K | ﹤0.01% | 4206 |
|
|
2024
Q3 | $183K | Sell |
33,421
-5,121
| -13% | -$28.1K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $101K | Buy |
38,542
+34,048
| +758% | +$89.6K | ﹤0.01% | 4121 |
|
|
2024
Q1 | $52.1K | Buy |
4,494
+2,307
| +105% | +$26.8K | ﹤0.01% | 4703 |
|
|
2023
Q4 | $36.2K | Sell |
2,187
-378
| -15% | -$6.26K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $58K | Buy |
2,565
+263
| +11% | +$5.94K | ﹤0.01% | 4886 |
|
|
2023
Q2 | $74.6K | Buy |
2,302
+543
| +31% | +$17.6K | ﹤0.01% | 4673 |
|
|
2023
Q1 | $51.9K | Sell |
1,759
-100
| -5% | -$2.95K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $87K | Sell |
1,859
-162
| -8% | -$7.58K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $81K | Buy |
2,021
+533
| +36% | +$21.4K | ﹤0.01% | 4535 |
|
|
2022
Q2 | $56K | Sell |
1,488
-91
| -6% | -$3.43K | ﹤0.01% | 4860 |
|
|
2022
Q1 | $121K | Buy |
1,579
+40
| +3% | +$3.07K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $99K | Buy |
1,539
+18
| +1% | +$1.16K | ﹤0.01% | 4604 |
|
|
2021
Q3 | $158K | Buy |
1,521
+172
| +13% | +$17.9K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $146K | Sell |
1,349
-80
| -6% | -$8.66K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $77K | Buy |
1,429
+377
| +36% | +$20.3K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $66K | Sell |
1,052
-10
| -0.9% | -$627 | ﹤0.01% | 4345 |
|
|
2020
Q3 | $84K | Sell |
1,062
-10
| -0.9% | -$791 | ﹤0.01% | 3941 |
|
|
2020
Q2 | $83K | Sell |
1,072
-1
| -0.1% | -$77 | ﹤0.01% | 3817 |
|
|
2020
Q1 | $51K | Buy |
+1,073
| New | +$51K | ﹤0.01% | 3937 |
|