Teachers Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $543K | Hold |
9,312
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q4 | $435K | Buy |
9,312
+2,169
| +30% | +$101K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $300K | Sell |
7,143
-80
| -1% | -$3.36K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $322K | Hold |
7,223
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q1 | $668K | Hold |
7,223
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $462K | Hold |
7,223
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q3 | $625K | Hold |
7,223
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $554K | Buy |
7,223
+637
| +10% | +$48.9K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $487K | Buy |
6,586
+612
| +10% | +$45.3K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $483K | Hold |
5,974
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q3 | $842K | Hold |
5,974
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $475K | Buy |
5,974
+344
| +6% | +$27.4K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $460K | Sell |
5,630
-21,071
| -79% | -$1.72M | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2.38M | Buy |
26,701
+4,178
| +19% | +$372K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $2.03M | Buy |
22,523
+16,893
| +300% | +$1.52M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $954K | Buy |
5,630
+1,124
| +25% | +$190K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $454K | Hold |
4,506
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $351K | Hold |
4,506
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $275K | Hold |
4,506
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q2 | $285K | Buy |
+4,506
| New | +$285K | ﹤0.01% | 2767 |
|