Panagora Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,441
| Closed | -$713K | – | 1188 |
|
|
2024
Q1 | $713K | Buy |
61,441
+4,324
| +8% | +$50.2K | ﹤0.01% | 893 |
|
|
2023
Q4 | $946K | Hold |
57,117
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $1.29M | Sell |
57,117
-123
| -0.2% | -$2.78K | 0.01% | 693 |
|
|
2023
Q2 | $1.83M | Sell |
57,240
-19,738
| -26% | -$632K | 0.01% | 572 |
|
|
2023
Q1 | $2.3M | Buy |
76,978
+19,415
| +34% | +$579K | 0.01% | 540 |
|
|
2022
Q4 | $2.71M | Buy |
57,563
+11,145
| +24% | +$525K | 0.02% | 532 |
|
|
2022
Q3 | $1.87M | Buy |
46,418
+39,704
| +591% | +$1.6M | 0.01% | 617 |
|
|
2022
Q2 | $256K | Sell |
6,714
-31,334
| -82% | -$1.19M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.84M | Buy |
38,048
+23,264
| +157% | +$1.12M | 0.01% | 705 |
|
|
2021
Q4 | $934K | Sell |
14,784
-32,452
| -69% | -$2.05M | ﹤0.01% | 955 |
|
|
2021
Q3 | $4.87M | Buy |
47,236
+8,445
| +22% | +$870K | 0.03% | 431 |
|
|
2021
Q2 | $4.18M | Buy |
38,791
+1,158
| +3% | +$125K | 0.02% | 479 |
|
|
2021
Q1 | $2.01M | Buy |
37,633
+602
| +2% | +$32.1K | 0.01% | 738 |
|
|
2020
Q4 | $2.31M | Buy |
37,031
+354
| +1% | +$22.1K | 0.01% | 650 |
|
|
2020
Q3 | $2.88M | Sell |
36,677
-988
| -3% | -$77.6K | 0.02% | 527 |
|
|
2020
Q2 | $2.91M | Buy |
37,665
+4,421
| +13% | +$341K | 0.02% | 546 |
|
|
2020
Q1 | $1.6M | Sell |
33,244
-14,867
| -31% | -$715K | 0.01% | 672 |
|
|
2019
Q4 | $3.84M | Buy |
48,111
+7,586
| +19% | +$606K | 0.02% | 567 |
|
|
2019
Q3 | $2.05M | Buy |
40,525
+39,748
| +5,116% | +$2.01M | 0.01% | 739 |
|
|
2019
Q2 | $46K | Buy |
777
+668
| +613% | +$39.5K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $6K | Sell |
109
-904
| -89% | -$49.8K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $47K | Buy |
+1,013
| New | +$47K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$15K | – | 2299 |
|
|
2015
Q3 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 2177 |
|
|
2014
Q1 | – | Sell |
-581
| Closed | -$30K | – | 2332 |
|
|
2013
Q4 | $30K | Hold |
581
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q3 | $32K | Sell |
581
-792
| -58% | -$43.6K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $102K | Buy |
+1,373
| New | +$102K | ﹤0.01% | 1854 |
|