Tower Research Capital (TRC)’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
21,871
+15,893
| +266% | +$72.6K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $9K | Buy |
5,978
+514
| +9% | +$774 | ﹤0.01% | 3835 |
|
|
2024
Q4 | $15K | Sell |
5,464
-4,148
| -43% | -$11.4K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $52.7K | Buy |
9,612
+3,258
| +51% | +$17.9K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $106K | Buy |
+6,354
| New | +$106K | ﹤0.01% | 2537 |
|
|
2024
Q1 | – | Sell |
-1,941
| Closed | -$32.1K | – | 5832 |
|
|
2023
Q4 | $32.1K | Sell |
1,941
-4,326
| -69% | -$71.6K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $142K | Buy |
6,267
+5,409
| +630% | +$122K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $27.5K | Sell |
858
-382
| -31% | -$12.2K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $37K | Sell |
1,240
-451
| -27% | -$13.5K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $80K | Sell |
1,691
-2,294
| -58% | -$109K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $161K | Buy |
3,985
+688
| +21% | +$27.8K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $125K | Sell |
3,297
-5,770
| -64% | -$219K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $438K | Buy |
9,067
+6,929
| +324% | +$335K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $135K | Sell |
2,138
-1,966
| -48% | -$124K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $423K | Buy |
4,104
+2,805
| +216% | +$289K | 0.01% | 1115 |
|
|
2021
Q2 | $140K | Sell |
1,299
-1,229
| -49% | -$132K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $135K | Buy |
2,528
+1,733
| +218% | +$92.5K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $50K | Sell |
795
-8,774
| -92% | -$552K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $751K | Buy |
9,569
+7,520
| +367% | +$590K | 0.01% | 1256 |
|
|
2020
Q2 | $158K | Buy |
+2,049
| New | +$158K | 0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2974 |
|
|
2019
Q4 | $1K | Sell |
7
-13
| -65% | -$1.86K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1K | Buy |
20
+15
| +300% | +$750 | ﹤0.01% | 3809 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3601 |
|
|
2019
Q1 | – | Sell |
-1,510
| Closed | -$70K | – | 3733 |
|
|
2018
Q4 | $70K | Buy |
1,510
+1,088
| +258% | +$50.4K | 0.01% | 1121 |
|
|
2018
Q3 | $18K | Buy |
+422
| New | +$18K | ﹤0.01% | 2407 |
|
|
2018
Q2 | – | Sell |
-356
| Closed | -$33K | – | 3592 |
|
|
2018
Q1 | $33K | Buy |
356
+179
| +101% | +$16.6K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $11K | Sell |
177
-321
| -64% | -$19.9K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $43K | Buy |
498
+489
| +5,433% | +$42.2K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1K | Sell |
9
-182
| -95% | -$20.2K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $14K | Sell |
191
-487
| -72% | -$35.7K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $54K | Buy |
678
+658
| +3,290% | +$52.4K | 0.01% | 1380 |
|
|
2016
Q3 | $3K | Sell |
20
-312
| -94% | -$46.8K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $27K | Buy |
332
+159
| +92% | +$12.9K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $14K | Buy |
173
+138
| +394% | +$11.2K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $3K | Sell |
35
-3,814
| -99% | -$327K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $348K | Buy |
3,849
+3,475
| +929% | +$314K | 0.03% | 193 |
|
|
2015
Q2 | $63K | Buy |
+374
| New | +$63K | 0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$3K | – | 4362 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 3058 |
|
|
2014
Q3 | – | Sell |
-1,623
| Closed | -$103K | – | 4373 |
|
|
2014
Q2 | $103K | Buy |
1,623
+1,511
| +1,349% | +$95.9K | 0.01% | 882 |
|
|
2014
Q1 | $7K | Buy |
112
+38
| +51% | +$2.38K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $4K | Buy |
74
+26
| +54% | +$1.41K | ﹤0.01% | 3643 |
|
|
2013
Q3 | $3K | Sell |
48
-336
| -88% | -$21K | ﹤0.01% | 3919 |
|
|
2013
Q2 | $28K | Buy |
+384
| New | +$28K | ﹤0.01% | 1392 |
|