TIAA CREF Investment Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $506K | Hold |
8,685
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q4 | $406K | Hold |
8,685
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $365K | Sell |
8,685
-392
| -4% | -$16.5K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $404K | Sell |
9,077
-748
| -8% | -$33.3K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $908K | Buy |
9,825
+573
| +6% | +$53K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $592K | Sell |
9,252
-1,171
| -11% | -$74.9K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $902K | Hold |
10,423
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q2 | $800K | Buy |
10,423
+65
| +0.6% | +$4.99K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $766K | Sell |
10,358
-366
| -3% | -$27.1K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $867K | Sell |
10,724
-817
| -7% | -$66.1K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.63K | Buy |
11,541
+97
| +0.8% | +$14 | ﹤0.01% | 2286 |
|
|
2016
Q2 | $910K | Sell |
11,444
-1,046
| -8% | -$83.2K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1.02M | Hold |
12,490
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.11M | Sell |
12,490
-7,286
| -37% | -$649K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $1.79M | Sell |
19,776
-1,140
| -5% | -$103K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $3.54M | Buy |
20,916
+9,520
| +84% | +$1.61M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.15M | Buy |
11,396
+760
| +7% | +$76.5K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $829K | Sell |
10,636
-1,375
| -11% | -$107K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $733K | Sell |
12,011
-152
| -1% | -$9.28K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $769K | Buy |
+12,163
| New | +$769K | ﹤0.01% | 2872 |
|
|
2013
Q4 | – | Sell |
-920
| Closed | -$50K | – | 3124 |
|
|
2013
Q3 | $50K | Sell |
920
-1,735
| -65% | -$94.3K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $198K | Buy |
+2,655
| New | +$198K | ﹤0.01% | 3043 |
|