RhumbLine Advisers’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46K | Sell |
538
-28,912
| -98% | -$132K | ﹤0.01% | 3978 |
|
|
2025
Q1 | $44.3K | Sell |
29,450
-1,144
| -4% | -$1.72K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $83.8K | Sell |
30,594
-50
| -0.2% | -$137 | ﹤0.01% | 3521 |
|
|
2024
Q3 | $168K | Sell |
30,644
-1,609
| -5% | -$8.82K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $540K | Buy |
32,253
+4,922
| +18% | +$82.4K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $317K | Buy |
27,331
+1,190
| +5% | +$13.8K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $433K | Buy |
26,141
+1,181
| +5% | +$19.6K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $564K | Buy |
24,960
+279
| +1% | +$6.31K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $790K | Buy |
24,681
+4,173
| +20% | +$134K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $612K | Buy |
20,508
+1,411
| +7% | +$42.1K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $900K | Buy |
19,097
+1,018
| +6% | +$48K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $727K | Buy |
18,079
+1,985
| +12% | +$79.8K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $613K | Buy |
16,094
+4,836
| +43% | +$184K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $544K | Buy |
11,258
+693
| +7% | +$33.5K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $668K | Sell |
10,565
-39
| -0.4% | -$2.47K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $1.09M | Buy |
10,604
+395
| +4% | +$40.7K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.1M | Buy |
10,209
+893
| +10% | +$96.2K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $497K | Sell |
9,316
-638
| -6% | -$34K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $621K | Buy |
9,954
+915
| +10% | +$57.1K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $710K | Sell |
9,039
-1,135
| -11% | -$89.2K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $785K | Buy |
10,174
+3,139
| +45% | +$242K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $338K | Sell |
7,035
-71
| -1% | -$3.41K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $568K | Buy |
7,106
+46
| +0.7% | +$3.68K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $358K | Sell |
7,060
-12
| -0.2% | -$608 | ﹤0.01% | 2482 |
|
|
2019
Q2 | $416K | Buy |
7,072
+1,056
| +18% | +$62.1K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $351K | Buy |
6,016
+309
| +5% | +$18K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $267K | Buy |
5,707
+1,909
| +50% | +$89.3K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $160K | Sell |
3,798
-160
| -4% | -$6.74K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $176K | Buy |
3,958
+341
| +9% | +$15.2K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $334K | Sell |
3,617
-50
| -1% | -$4.62K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $235K | Sell |
3,667
-759
| -17% | -$48.6K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $383K | Buy |
4,426
+40
| +0.9% | +$3.46K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $337K | Buy |
4,386
+6
| +0.1% | +$461 | ﹤0.01% | 2498 |
|
|
2017
Q1 | $324K | Buy |
4,380
+131
| +3% | +$9.69K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $344K | Buy |
4,249
+243
| +6% | +$19.7K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $565K | Sell |
4,006
-797
| -17% | -$112K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $382K | Buy |
4,803
+632
| +15% | +$50.3K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $341K | Buy |
4,171
+122
| +3% | +$9.97K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $361K | Buy |
4,049
+256
| +7% | +$22.8K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $342K | Buy |
3,793
+159
| +4% | +$14.3K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $616K | Buy |
3,634
+293
| +9% | +$49.7K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $336K | Buy |
3,341
+432
| +15% | +$43.4K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $227K | Buy |
2,909
+132
| +5% | +$10.3K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $169K | Hold |
2,777
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $175K | Buy |
+2,777
| New | +$175K | ﹤0.01% | 2881 |
|