UBS Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
84,979
-56,366
| -40% | -$258K | ﹤0.01% | 5031 |
|
|
2025
Q1 | $213K | Buy |
141,345
+24,015
| +20% | +$36.1K | ﹤0.01% | 5276 |
|
|
2024
Q4 | $321K | Buy |
117,330
+107,277
| +1,067% | +$294K | ﹤0.01% | 4984 |
|
|
2024
Q3 | $55.1K | Sell |
10,053
-26,368
| -72% | -$144K | ﹤0.01% | 5557 |
|
|
2024
Q2 | $610K | Buy |
36,421
+9,690
| +36% | +$162K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $310K | Sell |
26,731
-2,236
| -8% | -$25.9K | ﹤0.01% | 4417 |
|
|
2023
Q4 | $480K | Sell |
28,967
-3,820
| -12% | -$63.3K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $741K | Sell |
32,787
-11,236
| -26% | -$254K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $1.41M | Sell |
44,023
-30,355
| -41% | -$971K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $2.22M | Buy |
74,378
+14,746
| +25% | +$440K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $2.81M | Buy |
59,632
+49,957
| +516% | +$2.35M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $389K | Buy |
9,675
+9,573
| +9,385% | +$385K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $4K | Sell |
102
-15,028
| -99% | -$589K | ﹤0.01% | 7985 |
|
|
2022
Q1 | $731K | Sell |
15,130
-34,800
| -70% | -$1.68M | ﹤0.01% | 3500 |
|
|
2021
Q4 | $3.16M | Buy |
49,930
+43,721
| +704% | +$2.76M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $640K | Buy |
6,209
+6,043
| +3,640% | +$623K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $18K | Sell |
166
-15,814
| -99% | -$1.71M | ﹤0.01% | 6344 |
|
|
2021
Q1 | $853K | Buy |
15,980
+15,407
| +2,689% | +$822K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $36K | Buy |
573
+400
| +231% | +$25.1K | ﹤0.01% | 5470 |
|
|
2020
Q3 | $14K | Buy |
173
+74
| +75% | +$5.99K | ﹤0.01% | 5692 |
|
|
2020
Q2 | $8K | Sell |
99
-2,327
| -96% | -$188K | ﹤0.01% | 6268 |
|
|
2020
Q1 | $117K | Sell |
2,426
-2,915
| -55% | -$141K | ﹤0.01% | 4297 |
|
|
2019
Q4 | $426K | Buy |
5,341
+2,579
| +93% | +$206K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $140K | Buy |
2,762
+1,784
| +182% | +$90.4K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $58K | Buy |
978
+292
| +43% | +$17.3K | ﹤0.01% | 4928 |
|
|
2019
Q1 | $40K | Sell |
686
-1,116
| -62% | -$65.1K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $85K | Buy |
1,802
+681
| +61% | +$32.1K | ﹤0.01% | 4780 |
|
|
2018
Q3 | $47K | Buy |
1,121
+468
| +72% | +$19.6K | ﹤0.01% | 5307 |
|
|
2018
Q2 | $29K | Sell |
653
-6,348
| -91% | -$282K | ﹤0.01% | 5489 |
|
|
2018
Q1 | $647K | Buy |
7,001
+6,454
| +1,180% | +$596K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $35K | Buy |
547
+381
| +230% | +$24.4K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $14K | Sell |
166
-296
| -64% | -$25K | ﹤0.01% | 5780 |
|
|
2017
Q2 | $35K | Buy |
462
+458
| +11,450% | +$34.7K | ﹤0.01% | 4974 |
|
|
2017
Q1 | $0 | Sell |
4
-5,449
| -100% | – | ﹤0.01% | 6654 |
|
|
2016
Q4 | $441K | Buy |
5,453
+5,180
| +1,897% | +$419K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $39K | Sell |
273
-5,705
| -95% | -$815K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $475K | Buy |
5,978
+5,918
| +9,863% | +$470K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $5K | Sell |
60
-8,687
| -99% | -$724K | ﹤0.01% | 6121 |
|
|
2015
Q4 | $780K | Buy |
8,747
+7,882
| +911% | +$703K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $78K | Buy |
865
+760
| +724% | +$68.5K | ﹤0.01% | 4377 |
|
|
2015
Q2 | $18K | Sell |
105
-170
| -62% | -$29.1K | ﹤0.01% | 5567 |
|
|
2015
Q1 | $28K | Sell |
275
-189
| -41% | -$19.2K | ﹤0.01% | 5099 |
|
|
2014
Q4 | $37K | Buy |
+464
| New | +$37K | ﹤0.01% | 4971 |
|