ProShare Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,422
| Closed | -$39.7K | – | 1850 |
|
|
2024
Q1 | $39.7K | Buy |
3,422
+269
| +9% | +$3.57K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $52.2K | Buy |
3,153
+878
| +39% | +$14.5K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $51.4K | Buy |
2,275
+44
| +2% | +$1.25K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $71.4K | Buy |
2,231
+404
| +22% | +$12.9K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $54.5K | Sell |
1,827
-170
| -9% | -$7.18K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $94.1K | Buy |
1,997
+408
| +26% | +$20.7K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $64K | Buy |
1,589
+43
| +3% | +$2.19K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $59K | Sell |
1,546
-548
| -26% | -$19.9K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $101K | Sell |
2,094
-346
| -14% | -$18.7K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $155K | Buy |
2,440
+1,091
| +81% | +$86K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $139K | Sell |
1,349
-1,257
| -48% | -$142K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $281K | Buy |
2,606
+465
| +22% | +$34.9K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $114K | Buy |
2,141
+366
| +21% | +$26.4K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $111K | Buy |
1,775
+827
| +87% | +$61.4K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $74K | Sell |
948
-11
| -1% | -$856 | ﹤0.01% | 1558 |
|
|
2020
Q2 | $74K | Buy |
+959
| New | +$57.4K | ﹤0.01% | 1603 |
|
|
2020
Q1 | – | Sell |
-739
| Closed | -$59K | – | 1170 |
|
|
2019
Q4 | $59K | Buy |
739
+118
| +19% | +$7.92K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $31K | Buy |
+621
| New | +$33.2K | ﹤0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$30K | – | 1626 |
|
|
2019
Q1 | $30K | Buy |
+511
| New | +$31.7K | ﹤0.01% | 1634 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$23K | – | 1576 |
|
|
2018
Q3 | $23K | Buy |
543
+6
| +1% | +$236 | ﹤0.01% | 1755 |
|
|
2018
Q2 | $24K | Buy |
+537
| New | +$36.2K | ﹤0.01% | 1783 |
|
|
2018
Q1 | – | Sell |
-565
| Closed | -$36K | – | 1717 |
|
|
2017
Q4 | $36K | Buy |
+565
| New | +$43.1K | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-598
| Closed | -$48K | – | 1562 |
|
|
2016
Q4 | $48K | Buy |
+598
| New | +$58.7K | ﹤0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-567
| Closed | -$50K | – | 1594 |
|
|
2015
Q4 | $50K | Buy |
+567
| New | +$51.9K | ﹤0.01% | 1669 |
|
|
2015
Q2 | – | Sell |
-613
| Closed | -$62K | – | 1651 |
|
|
2015
Q1 | $62K | Sell |
613
-65
| -10% | -$6.5K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $53K | Sell |
678
-579
| -46% | -$35.6K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $77K | Sell |
1,257
-284
| -18% | -$17.8K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $97K | Buy |
+1,541
| New | +$89.2K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-809
| Closed | -$60K | – | 2522 |
|
|
2013
Q2 | $60K | Buy |
+809
| New | +$65.5K | ﹤0.01% | 2338 |
|
Other funds holding AGEN
AG
DTC
ProShare Advisors's AGEN Position: Q2 2024 in Review
ProShare Advisors sold out of Agenus (AGEN) in Q2 2024, closing a stake of 3,422 shares — an estimated $39.7K sold.
ProShare Advisors first reported a position in AGEN in Q2 2013 and held it in 29 quarters. The position peaked at $281K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.
- ProShare Advisors reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
- ProShare Advisors sold 3,422 Agenus shares in Q2 2024, an estimated $39.7K.
- ProShare Advisors first reported a position in Agenus in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Agenus position peaked at $281K in Q2 2021.
- 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.
Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.