UBS O'Connor’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,888
| Closed | -$35.3K | – | 267 |
|
|
2024
Q4 | $35.3K | Sell |
12,888
-10,000
| -44% | -$27.4K | ﹤0.01% | 321 |
|
|
2024
Q3 | $125K | Sell |
22,888
-52,301
| -70% | -$287K | ﹤0.01% | 371 |
|
|
2024
Q2 | $1.26M | Buy |
+75,189
| New | +$1.26M | 0.04% | 262 |
|
|
2024
Q1 | – | Sell |
-81,420
| Closed | -$1.35M | – | 425 |
|
|
2023
Q4 | $1.35M | Buy |
81,420
+9,216
| +13% | +$153K | 0.04% | 232 |
|
|
2023
Q3 | $1.63M | Buy |
72,204
+1,500
| +2% | +$33.9K | 0.03% | 267 |
|
|
2023
Q2 | $2.26M | Buy |
70,704
+6,334
| +10% | +$203K | 0.05% | 270 |
|
|
2023
Q1 | $1.92M | Buy |
+64,370
| New | +$1.92M | 0.05% | 320 |
|
|
2022
Q4 | – | Sell |
-39,639
| Closed | -$1.6M | – | 25 |
|
|
2022
Q3 | $1.6M | Buy |
39,639
+4,081
| +11% | +$164K | 0.02% | 671 |
|
|
2022
Q2 | $1.35M | Buy |
+35,558
| New | +$1.35M | 0.01% | 717 |
|