Sterling Capital 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 | – | Sell |
-354
| Closed | -$533 | – | 3268 |
|
|
2025
Q1 | $533 | Sell |
354
-268
| -43% | -$404 | ﹤0.01% | 2949 |
|
|
2024
Q4 | $1.7K | Buy |
622
+563
| +954% | +$1.54K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $323 | Buy |
+59
| New | +$323 | ﹤0.01% | 3014 |
|
|
2015
Q3 | – | Sell |
-737
| Closed | -$125K | – | 958 |
|
|
2015
Q2 | $125K | Buy |
+737
| New | +$125K | ﹤0.01% | 863 |
|