Principal Financial Group’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 |
-4,541
| Closed | -$52.7K | – | 2367 |
|
|
2024
Q1 | $52.7K | Sell |
4,541
-519
| -10% | -$6.02K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $83.8K | Sell |
5,060
-305
| -6% | -$5.05K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $121K | Buy |
5,365
+769
| +17% | +$17.4K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $147K | Sell |
4,596
-1,967
| -30% | -$62.9K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $196K | Sell |
6,563
-925
| -12% | -$27.6K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $353K | Buy |
7,488
+1
| +0% | +$47 | ﹤0.01% | 2063 |
|
|
2022
Q3 | $302K | Sell |
7,487
-6,872
| -48% | -$277K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $546K | Sell |
14,359
-405
| -3% | -$15.4K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $713K | Sell |
14,764
-5,689
| -28% | -$275K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $1.29M | Sell |
20,453
-4,655
| -19% | -$294K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2.59M | Buy |
25,108
+110
| +0.4% | +$11.3K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $2.69M | Buy |
24,998
+13,171
| +111% | +$1.42M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $631K | Buy |
11,827
+487
| +4% | +$26K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $708K | Sell |
11,340
-2,061
| -15% | -$129K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.05M | Buy |
13,401
+5,043
| +60% | +$396K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $645K | Buy |
8,358
+6,575
| +369% | +$507K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $86K | Sell |
1,783
-2
| -0.1% | -$96 | ﹤0.01% | 2128 |
|
|
2019
Q4 | $143K | Buy |
1,785
+278
| +18% | +$22.3K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $76K | Buy |
1,507
+160
| +12% | +$8.07K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $79K | Buy |
1,347
+72
| +6% | +$4.22K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $74K | Buy |
1,275
+48
| +4% | +$2.79K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $58K | Sell |
1,227
-309
| -20% | -$14.6K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $64K | Buy |
1,536
+278
| +22% | +$11.6K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $56K | Sell |
1,258
-58
| -4% | -$2.58K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $122K | Buy |
1,316
+17
| +1% | +$1.58K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $83K | Buy |
1,299
+724
| +126% | +$46.3K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $50K | Sell |
575
-81
| -12% | -$7.04K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $50K | Hold |
656
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $49K | Hold |
656
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $53K | Hold |
656
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $92K | Sell |
656
-23
| -3% | -$3.23K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $54K | Hold |
679
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q1 | $55K | Buy |
679
+18
| +3% | +$1.46K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $59K | Hold |
661
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $60K | Sell |
661
-198
| -23% | -$18K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $145K | Buy |
859
+116
| +16% | +$19.6K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $75K | Buy |
+743
| New | +$75K | ﹤0.01% | 2126 |
|
|
2014
Q4 | – | Sell |
-834
| Closed | -$51K | – | 2170 |
|
|
2014
Q3 | $51K | Buy |
+834
| New | +$51K | ﹤0.01% | 2184 |
|