SG Americas Securities’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Sell |
12,585
-1,900
| -13% | -$8.76K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $22K | Buy |
+14,485
| New | +$22K | ﹤0.01% | 2945 |
|
|
2024
Q2 | – | Sell |
-5,605
| Closed | -$65K | – | 2398 |
|
|
2024
Q1 | $65K | Sell |
5,605
-4,332
| -44% | -$50.2K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $165K | Buy |
9,937
+8,351
| +527% | +$139K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $36K | Buy |
+1,586
| New | +$36K | ﹤0.01% | 2681 |
|
|
2023
Q2 | – | Sell |
-9,974
| Closed | -$298K | – | 1919 |
|
|
2023
Q1 | $298K | Buy |
9,974
+8,809
| +756% | +$263K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $55K | Sell |
1,165
-1,834
| -61% | -$86.6K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $121K | Sell |
2,999
-6,897
| -70% | -$278K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $377K | Buy |
9,896
+5,747
| +139% | +$219K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $200K | Buy |
4,149
+1,726
| +71% | +$83.2K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $153K | Sell |
2,423
-2,520
| -51% | -$159K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $509K | Buy |
4,943
+4,423
| +851% | +$455K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $56K | Sell |
520
-1,258
| -71% | -$135K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $95K | Buy |
1,778
+996
| +127% | +$53.2K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $49K | Sell |
782
-779
| -50% | -$48.8K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $123K | Buy |
1,561
+137
| +10% | +$10.8K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $110K | Buy |
1,424
+102
| +8% | +$7.88K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $64K | Buy |
1,322
+570
| +76% | +$27.6K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $60K | Buy |
+752
| New | +$60K | ﹤0.01% | 2594 |
|
|
2018
Q2 | – | Sell |
-803
| Closed | -$74K | – | 2765 |
|
|
2018
Q1 | $74K | Buy |
803
+288
| +56% | +$26.5K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $33K | Buy |
+515
| New | +$33K | ﹤0.01% | 2485 |
|
|
2017
Q2 | – | Sell |
-1,894
| Closed | -$140K | – | 2643 |
|
|
2017
Q1 | $140K | Buy |
1,894
+1,207
| +176% | +$89.2K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $56K | Buy |
687
+151
| +28% | +$12.3K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $76K | Buy |
+536
| New | +$76K | ﹤0.01% | 2763 |
|
|
2016
Q2 | – | Sell |
-1,063
| Closed | -$87K | – | 2108 |
|
|
2016
Q1 | $87K | Buy |
+1,063
| New | +$87K | ﹤0.01% | 2334 |
|
|
2015
Q3 | – | Sell |
-729
| Closed | -$124K | – | 2034 |
|
|
2015
Q2 | $124K | Buy |
+729
| New | +$124K | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-568
| Closed | -$35K | – | 2693 |
|
|
2014
Q3 | $35K | Buy |
+568
| New | +$35K | ﹤0.01% | 2135 |
|
|
2014
Q2 | – | Sell |
-1,788
| Closed | -$111K | – | 2073 |
|
|
2014
Q1 | $111K | Buy |
+1,788
| New | +$111K | ﹤0.01% | 1915 |
|