T. Rowe Price Associates’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 |
-10,056
| Closed | -$16K | – | 3059 |
|
|
2025
Q1 | $16K | Buy |
+10,056
| New | +$16K | ﹤0.01% | 3011 |
|
|
2024
Q4 | – | Sell |
-21,072
| Closed | -$116K | – | 3004 |
|
|
2024
Q3 | $116K | Buy |
21,072
+231
| +1% | +$1.27K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $350K | Buy |
20,841
+2,945
| +16% | +$49.5K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $208K | Buy |
17,896
+6,153
| +52% | +$71.5K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $195K | Buy |
11,743
+443
| +4% | +$7.36K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $256K | Buy |
11,300
+1,446
| +15% | +$32.8K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $316K | Buy |
9,854
+516
| +6% | +$16.5K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $279K | Sell |
9,338
-388
| -4% | -$11.6K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $458K | Buy |
9,726
+377
| +4% | +$17.8K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $377K | Buy |
9,349
+1,040
| +13% | +$41.9K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $316K | Buy |
8,309
+1,480
| +22% | +$56.3K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $330K | Buy |
6,829
+648
| +10% | +$31.3K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $391K | Buy |
6,181
+3,909
| +172% | +$247K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $234K | Sell |
2,272
-5
| -0.2% | -$515 | ﹤0.01% | 2660 |
|
|
2021
Q2 | $245K | Buy |
2,277
+327
| +17% | +$35.2K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $104K | Buy |
1,950
+32
| +2% | +$1.71K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $120K | Sell |
1,918
-59,136
| -97% | -$3.7M | ﹤0.01% | 2612 |
|
|
2020
Q3 | $4.79M | Sell |
61,054
-34,147
| -36% | -$2.68M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $7.34M | Buy |
95,201
+91,675
| +2,600% | +$7.07M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $170K | Buy |
3,526
+34
| +1% | +$1.64K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $279K | Buy |
3,492
+219
| +7% | +$17.5K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $166K | Buy |
3,273
+1,604
| +96% | +$81.4K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $98K | Sell |
1,669
-2,548
| -60% | -$150K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $246K | Buy |
4,217
+16
| +0.4% | +$933 | ﹤0.01% | 2349 |
|
|
2018
Q4 | $196K | Sell |
4,201
-1,644
| -28% | -$76.7K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $246K | Buy |
5,845
+2,307
| +65% | +$97.1K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $158K | Buy |
3,538
+5
| +0.1% | +$223 | ﹤0.01% | 2478 |
|
|
2018
Q1 | $327K | Buy |
3,533
+7
| +0.2% | +$648 | ﹤0.01% | 2247 |
|
|
2017
Q4 | $226K | Buy |
3,526
+1,972
| +127% | +$126K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $135K | Hold |
1,554
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q2 | $119K | Buy |
1,554
+662
| +74% | +$50.7K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $66K | Hold |
892
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q4 | $72K | Buy |
+892
| New | +$72K | ﹤0.01% | 2495 |
|