Rockefeller Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$9K | – | 2007 |
|
|
2022
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q3 | $8K | Hold |
204
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q1 | $9K | Sell |
204
-51
| -20% | -$2.25K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $26K | Sell |
255
-51
| -17% | -$5.2K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $32K | Sell |
306
-153
| -33% | -$16K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $24K | Hold |
459
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $28K | Hold |
459
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $36K | Hold |
459
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $35K | Hold |
459
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $22K | Hold |
459
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $37K | Hold |
459
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $23K | Buy |
+459
| New | +$23K | ﹤0.01% | 1174 |
|