STRS Ohio’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 |
-142,516
| Closed | -$214K | – | 2198 |
|
|
2025
Q1 | $214K | Hold |
142,516
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $390K | Buy |
142,516
+110,116
| +340% | +$302K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $178K | Buy |
32,400
+28,225
| +676% | +$155K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $69.9K | Buy |
+4,175
| New | +$69.9K | ﹤0.01% | 1753 |
|
|
2024
Q1 | – | Sell |
-4,440
| Closed | -$73K | – | 1915 |
|
|
2023
Q4 | $73K | Hold |
4,440
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $100K | Hold |
4,440
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $142K | Sell |
4,440
-7,997
| -64% | -$256K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $371K | Hold |
12,437
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $585K | Sell |
12,437
-2,644
| -18% | -$124K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $606K | Sell |
15,081
-3,022
| -17% | -$121K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $689K | Buy |
18,103
+8,693
| +92% | +$331K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $454K | Hold |
9,410
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $594K | Buy |
9,410
+5,461
| +138% | +$345K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $406K | Hold |
3,949
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q2 | $425K | Sell |
3,949
-1,452
| -27% | -$156K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $288K | Sell |
5,401
-784
| -13% | -$41.8K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $386K | Sell |
6,185
-301
| -5% | -$18.8K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $509K | Sell |
6,486
-652
| -9% | -$51.2K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $550K | Sell |
7,138
-1,493
| -17% | -$115K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $415K | Hold |
8,631
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $689K | Sell |
8,631
-1,477
| -15% | -$118K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $511K | Hold |
10,108
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $595K | Buy |
+10,108
| New | +$595K | ﹤0.01% | 1181 |
|