SEI Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-927
| Closed | -$10.8K | – | 2653 |
|
|
2024
Q1 | $10.8K | Buy |
927
+6
| +0.7% | +$70 | ﹤0.01% | 2612 |
|
|
2023
Q4 | $15.2K | Hold |
921
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q3 | $20.8K | Hold |
921
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $29.5K | Sell |
921
-17
| -2% | -$544 | ﹤0.01% | 2638 |
|
|
2023
Q1 | $28K | Buy |
+938
| New | +$28K | ﹤0.01% | 2650 |
|
|
2021
Q3 | – | Sell |
-3,103
| Closed | -$374K | – | 2544 |
|
|
2021
Q2 | $374K | Buy |
+3,103
| New | +$374K | ﹤0.01% | 2232 |
|
|
2020
Q3 | – | Sell |
-3,596
| Closed | -$277K | – | 2397 |
|
|
2020
Q2 | $277K | Buy |
+3,596
| New | +$277K | ﹤0.01% | 2120 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$6K | – | 2513 |
|
|
2018
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q1 | $13K | Hold |
136
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q4 | $9K | Hold |
136
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q2 | $10K | Hold |
136
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $10K | Hold |
136
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $19K | Hold |
136
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 2247 |
|
|
2015
Q4 | – | Sell |
-1,714
| Closed | -$155K | – | 2516 |
|
|
2015
Q3 | $155K | Buy |
+1,714
| New | +$155K | ﹤0.01% | 1674 |
|