Putnam Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $426K | Buy |
25,731
+9,921
| +63% | +$164K | ﹤0.01% | 973 |
|
|
2023
Q3 | $357K | Sell |
15,810
-140
| -0.9% | -$3.16K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $510K | Sell |
15,950
-814
| -5% | -$26K | ﹤0.01% | 920 |
|
|
2023
Q1 | $500K | Sell |
16,764
-708
| -4% | -$21.1K | ﹤0.01% | 939 |
|
|
2022
Q4 | $823K | Sell |
17,472
-9,201
| -34% | -$433K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.07M | Sell |
26,673
-486
| -2% | -$19.6K | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.03M | Sell |
27,159
-338
| -1% | -$12.9K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.33M | Sell |
27,497
-2,047
| -7% | -$98.9K | ﹤0.01% | 866 |
|
|
2021
Q4 | $1.87M | Buy |
+29,544
| New | +$1.87M | ﹤0.01% | 772 |
|