Shell Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
2,508
-1,923
| -43% | -$8.43K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $7K | Sell |
4,431
-156
| -3% | -$246 | ﹤0.01% | 1247 |
|
|
2024
Q4 | $13K | Hold |
4,587
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q3 | $25K | Buy |
+4,587
| New | +$25K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $69K | Sell |
205
-4,181
| -95% | -$1.41M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $73K | Buy |
+4,386
| New | +$73K | ﹤0.01% | 1120 |
|
|
2021
Q1 | – | Sell |
-3,123
| Closed | -$195K | – | 1446 |
|
|
2020
Q4 | $195K | Hold |
3,123
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $245K | Hold |
3,123
| – | – | 0.01% | 978 |
|
|
2020
Q2 | $241K | Sell |
3,123
-34
| -1% | -$2.62K | 0.01% | 972 |
|
|
2020
Q1 | $152K | Sell |
3,157
-48
| -1% | -$2.31K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $256K | Sell |
3,205
-78
| -2% | -$6.23K | 0.01% | 1088 |
|
|
2019
Q3 | $166K | Sell |
3,283
-28
| -0.8% | -$1.42K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $195K | Sell |
3,311
-76
| -2% | -$4.48K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $197K | Buy |
+3,387
| New | +$197K | ﹤0.01% | 1109 |
|