Pathstone Family Office’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$8.2M | – | 1196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 169 |
|