State Street’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
113,983
-366,771
| -76% | -$1.68M | ﹤0.01% | 3610 |
|
|
2025
Q1 | $724K | Sell |
480,754
-5,965
| -1% | -$8.98K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $1.33M | Buy |
486,719
+18,948
| +4% | +$51.9K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $2.56M | Buy |
467,771
+9,731
| +2% | +$53.3K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $7.67M | Buy |
458,040
+85,422
| +23% | +$1.43M | ﹤0.01% | 2727 |
|
|
2024
Q1 | $4.32M | Sell |
372,618
-61,395
| -14% | -$712K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $7.19M | Sell |
434,013
-612,467
| -59% | -$10.1M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $23.7M | Buy |
1,046,480
+65,966
| +7% | +$1.49M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $31.4M | Sell |
980,514
-352,039
| -26% | -$11.3M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $39.8M | Buy |
1,332,553
+180,897
| +16% | +$5.4M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $54.2M | Buy |
1,151,656
+116,049
| +11% | +$5.47M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $41.7M | Sell |
1,035,607
-148,637
| -13% | -$5.98M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $45.1M | Buy |
1,184,244
+279,442
| +31% | +$10.6M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $43.7M | Sell |
904,802
-173,853
| -16% | -$8.39M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $68.2M | Buy |
1,078,655
+451,307
| +72% | +$28.5M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $64.6M | Buy |
627,348
+66,040
| +12% | +$6.8M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $60.5M | Sell |
561,308
-84,607
| -13% | -$9.12M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $34.5M | Buy |
645,915
+121,103
| +23% | +$6.47M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $32.8M | Buy |
524,812
+182,161
| +53% | +$11.4M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $26.9M | Buy |
342,651
+5,325
| +2% | +$418K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $26M | Buy |
337,326
+140,221
| +71% | +$10.8M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $9.48M | Sell |
197,105
-3,124
| -2% | -$150K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $16M | Buy |
200,229
+77,951
| +64% | +$6.23M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $6.19M | Buy |
122,278
+15,792
| +15% | +$800K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $6.27M | Buy |
106,486
+19,980
| +23% | +$1.18M | ﹤0.01% | 2712 |
|
|
2019
Q1 | $5.04M | Buy |
86,506
+9,179
| +12% | +$535K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $3.61M | Buy |
77,327
+2,543
| +3% | +$119K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $3.14M | Buy |
74,784
+2,605
| +4% | +$109K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $3.21M | Sell |
72,179
-89,705
| -55% | -$3.99M | ﹤0.01% | 3060 |
|
|
2018
Q1 | $15M | Buy |
161,884
+89,367
| +123% | +$8.26M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $4.64M | Buy |
72,517
+1,699
| +2% | +$109K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $6.13M | Sell |
70,818
-72
| -0.1% | -$6.23K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $5.44M | Sell |
70,890
-73,773
| -51% | -$5.66M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $10.7M | Sell |
144,663
-33,778
| -19% | -$2.5M | ﹤0.01% | 2338 |
|
|
2016
Q4 | $14.4M | Buy |
178,441
+69,828
| +64% | +$5.65M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $15.3M | Buy |
108,613
+49,478
| +84% | +$6.97M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $4.7M | Sell |
59,135
-365
| -0.6% | -$29K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $4.86M | Sell |
59,500
-78,603
| -57% | -$6.42M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $12.3M | Sell |
138,103
-111,819
| -45% | -$9.97M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $22.6M | Buy |
249,922
+64,100
| +34% | +$5.79M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $31.5M | Buy |
185,822
+144,984
| +355% | +$24.6M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $4.11M | Buy |
40,838
+6,957
| +21% | +$701K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $2.64M | Buy |
33,881
+2,691
| +9% | +$210K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $1.9M | Buy |
31,190
+1,363
| +5% | +$83.2K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $1.88M | Buy |
29,827
+27,493
| +1,178% | +$1.74M | ﹤0.01% | 3091 |
|
|
2014
Q1 | $145K | Buy |
+2,334
| New | +$145K | ﹤0.01% | 3485 |
|
|
2013
Q4 | – | Sell |
-682
| Closed | -$36K | – | 3633 |
|
|
2013
Q3 | $36K | Sell |
682
-87
| -11% | -$4.59K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $57K | Buy |
+769
| New | +$57K | ﹤0.01% | 3422 |
|