RhumbLine Advisers’s AGNT Inc AGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Sell
262,477
-972
-0.4% -$7.51K ﹤0.01% 1981
2025
Q4
$2.38M Sell
263,449
-45,479
-15% -$480K ﹤0.01% 1769
2025
Q3
$3.29M Buy
308,928
+56,120
+22% +$594K ﹤0.01% 1635
2025
Q2
$2.3M Buy
252,808
+11,803
+5% +$103K ﹤0.01% 1812
2025
Q1
$2.36M Buy
241,005
+1,086
+0.5% +$11.5K ﹤0.01% 1738
2024
Q4
$2.76M Buy
239,919
+11,240
+5% +$148K ﹤0.01% 1720
2024
Q3
$3.22M Buy
228,679
+5,136
+2% +$66.2K ﹤0.01% 1645
2024
Q2
$2.52M Buy
223,543
+9,979
+5% +$109K ﹤0.01% 1768
2024
Q1
$2.21M Buy
213,564
+1,291
+0.6% +$15.8K ﹤0.01% 1862
2023
Q4
$3.29M Sell
212,273
-13,460
-6% -$188K ﹤0.01% 1649
2023
Q3
$3.67M Buy
225,733
+7,567
+3% +$156K ﹤0.01% 1522
2023
Q2
$4.42M Buy
218,166
+120,228
+123% +$1.8M 0.01% 1444
2023
Q1
$1.24M Buy
97,938
+2,645
+3% +$35.3K ﹤0.01% 2031
2022
Q4
$1.06M Buy
95,293
+4,764
+5% +$57.7K ﹤0.01% 2104
2022
Q3
$1.01M Buy
90,529
+8,414
+10% +$117K ﹤0.01% 2124
2022
Q2
$966K Buy
82,115
+15,388
+23% +$223K ﹤0.01% 2159
2022
Q1
$1.41M Buy
66,727
+2,380
+4% +$62.3K ﹤0.01% 1979
2021
Q4
$2.17M Sell
64,347
-1,457
-2% -$60.1K ﹤0.01% 1833
2021
Q3
$2.62M Buy
65,804
+2,446
+4% +$105K ﹤0.01% 1746
2021
Q2
$2.46M Buy
63,358
+8,747
+16% +$301K ﹤0.01% 1844
2021
Q1
$2.49M Sell
54,611
-5,385
-9% -$287K ﹤0.01% 1809
2020
Q4
$1.89M Buy
59,996
+4,944
+9% +$136K ﹤0.01% 1873
2020
Q3
$1.11M Sell
55,052
-1,444
-3% -$22.3K ﹤0.01% 1954
2020
Q2
$482K Buy
56,496
+23,938
+74% +$123K ﹤0.01% 2359
2020
Q1
$138K Buy
32,558
+3,684
+13% +$18.8K ﹤0.01% 2702
2019
Q4
$164K Buy
28,874
+5,642
+24% +$28K ﹤0.01% 2794
2019
Q3
$97K Sell
23,232
-350
-1% -$1.66K ﹤0.01% 2889
2019
Q2
$131K Buy
+23,582
New +$125K ﹤0.01% 2884

Other funds holding AGNT

RhumbLine Advisers's AGNT Position: Q1 2026 in Review

RhumbLine Advisers reduced its AGNT Inc (AGNT) stake by 0.37% in Q1 2026, selling an estimated $7.51K and leaving 262,477 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

RhumbLine Advisers first reported a position in AGNT in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.42M in Q2 2023. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • RhumbLine Advisers held 262,477 shares of AGNT Inc worth $1.57M as of Q1 2026.
  • RhumbLine Advisers sold 972 AGNT Inc shares in Q1 2026, an estimated $7.51K.
  • AGNT Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1981 holding.
  • RhumbLine Advisers first reported a position in AGNT Inc in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's AGNT Inc position peaked at $4.42M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.