State of Wisconsin Investment Board’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 |
-15,170
| Closed | -$176K | – | 2296 |
|
|
2024
Q1 | $176K | Buy |
15,170
+13,645
| +895% | +$158K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $25.3K | Sell |
1,525
-9,456
| -86% | -$157K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $248K | Sell |
10,981
-85
| -0.8% | -$1.92K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $354K | Sell |
11,066
-768
| -6% | -$24.6K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $353K | Sell |
11,834
-1,193
| -9% | -$35.6K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $614K | Buy |
13,027
+865
| +7% | +$40.7K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $489K | Buy |
12,162
+609
| +5% | +$24.5K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $440K | Sell |
11,553
-1,541
| -12% | -$58.7K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $632K | Hold |
13,094
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $828K | Hold |
13,094
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.35M | Buy |
13,094
+3,031
| +30% | +$312K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.08M | Hold |
10,063
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $537K | Sell |
10,063
-1,717
| -15% | -$91.6K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $735K | Sell |
11,780
-3,592
| -23% | -$224K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.21M | Buy |
15,372
+6,960
| +83% | +$546K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $649K | Hold |
8,412
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $404K | Buy |
8,412
+413
| +5% | +$19.8K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $639K | Hold |
7,999
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $405K | Buy |
7,999
+1,875
| +31% | +$94.9K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $361K | Buy |
6,124
+132
| +2% | +$7.78K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $349K | Buy |
5,992
+1,366
| +30% | +$79.6K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $216K | Buy |
4,626
+1,926
| +71% | +$89.9K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $113K | Hold |
2,700
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $120K | Hold |
2,700
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $250K | Hold |
2,700
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q4 | $173K | Hold |
2,700
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $234K | Hold |
2,700
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $207K | Buy |
+2,700
| New | +$207K | ﹤0.01% | 1400 |
|