Rafferty Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,049
| Closed | -$1.9M | – | 1072 |
|
|
2023
Q3 | $1.9M | Buy |
84,049
+12,151
| +17% | +$275K | 0.01% | 623 |
|
|
2023
Q2 | $2.3M | Sell |
71,898
-39,250
| -35% | -$1.26M | 0.01% | 608 |
|
|
2023
Q1 | $3.32M | Buy |
111,148
+21,994
| +25% | +$656K | 0.02% | 486 |
|
|
2022
Q4 | $4.2M | Buy |
89,154
+18,095
| +25% | +$852K | 0.04% | 414 |
|
|
2022
Q3 | $2.86M | Buy |
71,059
+20,916
| +42% | +$842K | 0.03% | 430 |
|
|
2022
Q2 | $1.91M | Sell |
50,143
-9,329
| -16% | -$355K | 0.02% | 477 |
|
|
2022
Q1 | $2.87M | Sell |
59,472
-23,966
| -29% | -$1.16M | 0.02% | 517 |
|
|
2021
Q4 | $5.27M | Buy |
83,438
+59,013
| +242% | +$3.73M | 0.03% | 374 |
|
|
2021
Q3 | $2.52M | Buy |
24,425
+3,043
| +14% | +$314K | 0.02% | 561 |
|
|
2021
Q2 | $2.3M | Sell |
21,382
-11,812
| -36% | -$1.27M | 0.01% | 650 |
|
|
2021
Q1 | $1.77M | Buy |
33,194
+27,635
| +497% | +$1.48M | 0.01% | 657 |
|
|
2020
Q4 | $347K | Sell |
5,559
-2,514
| -31% | -$157K | ﹤0.01% | 773 |
|
|
2020
Q3 | $634K | Buy |
8,073
+4,572
| +131% | +$359K | 0.01% | 655 |
|
|
2020
Q2 | $270K | Buy |
+3,501
| New | +$270K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-3,898
| Closed | -$311K | – | 600 |
|
|
2019
Q4 | $311K | Buy |
+3,898
| New | +$311K | ﹤0.01% | 782 |
|