UBS AM’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $513K | Hold |
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|
2023
Q2 | $691K | Sell |
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|
2023
Q1 | $691K | Sell |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $900K | Buy |
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|
2022
Q2 | $649K | Buy |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $697K | Buy |
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|
2021
Q3 | $825K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $509K | Buy |
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|
2020
Q4 | $420K | Hold |
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|
2020
Q3 | $528K | Sell |
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|
2020
Q2 | $530K | Sell |
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|
2020
Q1 | $485K | Buy |
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|
2019
Q4 | $763K | Buy |
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|
2019
Q3 | $403K | Buy |
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|
2019
Q2 | $449K | Buy |
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|
2019
Q1 | $412K | Buy |
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|
2018
Q4 | $317K | Hold |
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|
2018
Q3 | $285K | Hold |
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|
2018
Q2 | $302K | Buy |
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|
2018
Q1 | $380K | Buy |
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|
2017
Q4 | $212K | Buy |
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|
2017
Q3 | $233K | Buy |
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|
2017
Q2 | $203K | Hold |
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|
2017
Q1 | $196K | Buy |
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|
2016
Q4 | $70K | Buy |
|