Susquehanna Fundamental Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Buy |
+62,703
| New | +$1.05M | 0.02% | 547 |
|
|
2023
Q4 | – | Sell |
-8,042
| Closed | -$182K | – | 80 |
|
|
2023
Q3 | $182K | Sell |
8,042
-2,952
| -27% | -$66.7K | 0.01% | 331 |
|
|
2023
Q2 | $352K | Sell |
10,994
-209
| -2% | -$6.69K | 0.01% | 496 |
|
|
2023
Q1 | $334K | Sell |
11,203
-6,959
| -38% | -$208K | 0.01% | 768 |
|
|
2022
Q4 | $856K | Buy |
18,162
+11,202
| +161% | +$528K | 0.01% | 698 |
|
|
2022
Q3 | $280K | Buy |
+6,960
| New | +$280K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $483K | Buy |
10,011
+8,774
| +709% | +$423K | 0.01% | 1090 |
|
|
2021
Q4 | $78K | Sell |
1,237
-8,651
| -87% | -$545K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.02M | Buy |
9,888
+6,439
| +187% | +$664K | 0.02% | 852 |
|
|
2021
Q2 | $372K | Buy |
+3,449
| New | +$372K | 0.01% | 1285 |
|