UBS AM’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,714
| Closed | -$376K | – | 2523 |
|
|
2023
Q4 | $376K | Hold |
22,714
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q3 | $513K | Hold |
22,714
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q2 | $691K | Sell |
22,714
-432
| -2% | -$13.1K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $691K | Sell |
23,146
-1,755
| -7% | -$52.4K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.17M | Buy |
24,901
+2,528
| +11% | +$119K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $900K | Buy |
22,373
+5,327
| +31% | +$214K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $649K | Buy |
17,046
+8,215
| +93% | +$313K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $426K | Sell |
8,831
-2,193
| -20% | -$106K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $697K | Buy |
11,024
+3,019
| +38% | +$191K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $825K | Sell |
8,005
-1,654
| -17% | -$170K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.04M | Buy |
9,659
+131
| +1% | +$14.1K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $509K | Buy |
9,528
+2,801
| +42% | +$150K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $420K | Hold |
6,727
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $528K | Sell |
6,727
-149
| -2% | -$11.7K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $530K | Sell |
6,876
-3,206
| -32% | -$247K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $485K | Buy |
10,082
+525
| +5% | +$25.2K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $763K | Buy |
9,557
+1,599
| +20% | +$128K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $403K | Buy |
7,958
+324
| +4% | +$16.4K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $449K | Buy |
7,634
+566
| +8% | +$33.3K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $412K | Buy |
7,068
+292
| +4% | +$17K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $317K | Hold |
6,776
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q3 | $285K | Hold |
6,776
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $302K | Buy |
6,776
+2,669
| +65% | +$119K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $380K | Buy |
4,107
+793
| +24% | +$73.3K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $212K | Buy |
3,314
+622
| +23% | +$39.8K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $233K | Buy |
2,692
+46
| +2% | +$3.98K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $203K | Hold |
2,646
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q1 | $196K | Buy |
2,646
+1,775
| +204% | +$131K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $70K | Buy |
+871
| New | +$70K | ﹤0.01% | 2285 |
|