Swiss National Bank
AGEN

Swiss National Bank’s Agenus AGEN Stock Holding History

Swiss National Bank’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,790
Closed -$526K – 2507
2023
Q4 		$526K Sell
31,790
-2,715
-8% -$45K ﹤0.01% 2465
2023
Q3 		$780K Buy
34,505
+1,930
+6% +$43.6K ﹤0.01% 2375
2023
Q2 		$1.04M Buy
32,575
+2,408
+8% +$77.1K ﹤0.01% 2269
2023
Q1 		$900K Sell
30,167
-1,188
-4% -$35.4K ﹤0.01% 2314
2022
Q4 		$1.48M Buy
31,355
+1,891
+6% +$89.1K ﹤0.01% 2086
2022
Q3 		$1.19M Buy
29,464
+1,727
+6% +$69.5K ﹤0.01% 2241
2022
Q2 		$1.06M Buy
27,737
+2,985
+12% +$114K ﹤0.01% 2328
2022
Q1 		$1.2M Buy
24,752
+3,847
+18% +$186K ﹤0.01% 2318
2021
Q4 		$1.32M Buy
20,905
+871
+4% +$55K ﹤0.01% 2308
2021
Q3 		$2.06M Buy
20,034
+1,881
+10% +$194K ﹤0.01% 2031
2021
Q2 		$1.96M Buy
18,153
+1,548
+9% +$167K ﹤0.01% 2113
2021
Q1 		$886K Buy
16,605
+754
+5% +$40.2K ﹤0.01% 2378
2020
Q4 		$989K Buy
15,851
+1,147
+8% +$71.6K ﹤0.01% 2291
2020
Q3 		$1.15M Buy
14,704
+2,206
+18% +$173K ﹤0.01% 2010
2020
Q2 		$964K Buy
12,498
+1,111
+10% +$85.7K ﹤0.01% 2128
2020
Q1 		$548K Hold
11,387
– – ﹤0.01% 2139
2019
Q4 		$910K Buy
11,387
+479
+4% +$38.3K ﹤0.01% 2187
2019
Q3 		$552K Buy
10,908
+346
+3% +$17.5K ﹤0.01% 2332
2019
Q2 		$622K Buy
10,562
+1,646
+18% +$96.9K ﹤0.01% 2347
2019
Q1 		$520K Buy
8,916
+942
+12% +$54.9K ﹤0.01% 2362
2018
Q4 		$372K Hold
7,974
– – ﹤0.01% 2438
2018
Q3 		$335K Hold
7,974
– – ﹤0.01% 2472
2018
Q2 		$355K Hold
7,974
– – ﹤0.01% 2494
2018
Q1 		$737K Buy
7,974
+372
+5% +$34.4K ﹤0.01% 2253
2017
Q4 		$486K Hold
7,602
– – ﹤0.01% 2419
2017
Q3 		$658K Buy
7,602
+1,045
+16% +$90.5K ﹤0.01% 2282
2017
Q2 		$503K Hold
6,557
– – ﹤0.01% 2410
2017
Q1 		$485K Hold
6,557
– – ﹤0.01% 2386
2016
Q4 		$530K Buy
+6,557
New +$530K ﹤0.01% 2368