Parametric Portfolio Associates’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $92K | Sell |
1,912
-4,064
| -68% | -$196K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $378K | Buy |
5,976
+1,129
| +23% | +$71.4K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $499K | Sell |
4,847
-5,173
| -52% | -$533K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $1.08M | Buy |
10,020
+5,659
| +130% | +$610K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $233K | Buy |
4,361
+2,509
| +135% | +$134K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $116K | Buy |
1,852
+628
| +51% | +$39.3K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $96K | Sell |
1,224
-186
| -13% | -$14.6K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $109K | Sell |
1,410
-187
| -12% | -$14.5K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $77K | Sell |
1,597
-119
| -7% | -$5.74K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $137K | Buy |
1,716
+455
| +36% | +$36.3K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $64K | Sell |
1,261
-3,538
| -74% | -$180K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $283K | Buy |
4,799
+2,973
| +163% | +$175K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $106K | Buy |
1,826
+1,117
| +158% | +$64.8K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $33K | Sell |
709
-251
| -26% | -$11.7K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $40K | Buy |
960
+230
| +32% | +$9.58K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $33K | Sell |
730
-101
| -12% | -$4.57K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $77K | Buy |
+831
| New | +$77K | ﹤0.01% | 3876 |
|
|
2017
Q4 | – | Sell |
-599
| Closed | -$52K | – | 3898 |
|
|
2017
Q3 | $52K | Buy |
599
+31
| +5% | +$2.69K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $44K | Buy |
+568
| New | +$44K | ﹤0.01% | 3966 |
|
|
2015
Q3 | – | Sell |
-1,130
| Closed | -$191K | – | 3262 |
|
|
2015
Q2 | $191K | Buy |
+1,130
| New | +$191K | ﹤0.01% | 3780 |
|