Russell Investments Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Buy |
4,027
+3,594
| +830% | +$16.4K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $652 | Sell |
433
-1,795
| -81% | -$2.7K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $6.11K | Buy |
2,228
+2,064
| +1,259% | +$5.66K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $899 | Sell |
164
-1,043
| -86% | -$5.72K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $20.2K | Buy |
+1,207
| New | +$20.2K | ﹤0.01% | 2936 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$46K | – | 2895 |
|
|
2022
Q2 | $46K | Buy |
+1,223
| New | +$46K | ﹤0.01% | 2739 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$43K | – | 3027 |
|
|
2021
Q2 | $43K | Sell |
399
-17,315
| -98% | -$1.87M | ﹤0.01% | 3143 |
|
|
2021
Q1 | $944K | Sell |
17,714
-2,229
| -11% | -$119K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.25M | Buy |
19,943
+12,533
| +169% | +$782K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $582K | Sell |
7,410
-80
| -1% | -$6.28K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $577K | Buy |
7,490
+253
| +3% | +$19.5K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $346K | Buy |
+7,237
| New | +$346K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-2,127
| Closed | -$95K | – | 2942 |
|
|
2018
Q2 | $95K | Hold |
2,127
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q1 | $197K | Buy |
+2,127
| New | +$197K | ﹤0.01% | 2660 |
|