Susquehanna International Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
202,133
+173,552
| +607% | +$793K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $43K | Sell |
28,581
-100,581
| -78% | -$151K | ﹤0.01% | 6042 |
|
|
2024
Q4 | $354K | Buy |
129,162
+32,978
| +34% | +$90.4K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $527K | Buy |
+96,184
| New | +$527K | ﹤0.01% | 3581 |
|
|
2024
Q2 | – | Sell |
-26,151
| Closed | -$303K | – | 5611 |
|
|
2024
Q1 | $303K | Sell |
26,151
-3,755
| -13% | -$43.6K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $495K | Sell |
29,906
-7,332
| -20% | -$121K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $842K | Buy |
37,238
+13,183
| +55% | +$298K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $770K | Sell |
24,055
-28,950
| -55% | -$926K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $1.58M | Buy |
53,005
+33,589
| +173% | +$1M | ﹤0.01% | 2263 |
|
|
2022
Q4 | $915K | Sell |
19,416
-23,326
| -55% | -$1.1M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $1.72M | Buy |
42,742
+11,343
| +36% | +$456K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.2M | Sell |
31,399
-28,066
| -47% | -$1.07M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $2.87M | Sell |
59,465
-50,230
| -46% | -$2.43M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $6.93M | Buy |
109,695
+14,172
| +15% | +$896K | ﹤0.01% | 980 |
|
|
2021
Q3 | $9.84M | Buy |
95,523
+53,327
| +126% | +$5.49M | ﹤0.01% | 776 |
|
|
2021
Q2 | $4.55M | Buy |
42,196
+20,697
| +96% | +$2.23M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $1.15M | Buy |
21,499
+6,380
| +42% | +$341K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $944K | Buy |
15,119
+4,465
| +42% | +$279K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $836K | Buy |
10,654
+8,696
| +444% | +$682K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $151K | Sell |
1,958
-2,525
| -56% | -$195K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $216K | Buy |
+4,483
| New | +$216K | ﹤0.01% | 3723 |
|
|
2019
Q4 | – | Sell |
-2,953
| Closed | -$150K | – | 3950 |
|
|
2019
Q3 | $150K | Sell |
2,953
-1,488
| -34% | -$75.6K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $261K | Buy |
4,441
+3,427
| +338% | +$201K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $59K | Sell |
1,014
-4,133
| -80% | -$240K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $240K | Buy |
5,147
+3,580
| +228% | +$167K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $66K | Buy |
+1,567
| New | +$66K | ﹤0.01% | 3033 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3592 |
|
|
2018
Q1 | – | Sell |
-1,384
| Closed | -$89K | – | 3318 |
|
|
2017
Q4 | $89K | Buy |
+1,384
| New | +$89K | ﹤0.01% | 3350 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2017
Q1 | – | Sell |
-5,703
| Closed | -$461K | – | 3203 |
|
|
2016
Q4 | $461K | Sell |
5,703
-3,569
| -38% | -$288K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.31M | Buy |
9,272
+2,323
| +33% | +$327K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $552K | Buy |
6,949
+917
| +15% | +$72.8K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $492K | Buy |
6,032
+1,739
| +41% | +$142K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $383K | Sell |
4,293
-4,719
| -52% | -$421K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $814K | Buy |
9,012
+7,706
| +590% | +$696K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $221K | Sell |
1,306
-9,754
| -88% | -$1.65M | ﹤0.01% | 4007 |
|
|
2015
Q1 | $1.11M | Buy |
11,060
+8,990
| +434% | +$906K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $161K | Sell |
2,070
-742
| -26% | -$57.7K | ﹤0.01% | 4079 |
|
|
2014
Q3 | $172K | Sell |
2,812
-4,231
| -60% | -$259K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $445K | Sell |
7,043
-2,502
| -26% | -$158K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $594K | Buy |
9,545
+6,786
| +246% | +$422K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $143K | Buy |
2,759
+762
| +38% | +$39.5K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $109K | Buy |
1,997
+1,464
| +275% | +$79.9K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $40K | Buy |
+533
| New | +$40K | ﹤0.01% | 3434 |
|