Values First Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Buy |
13,581
+246
| +2% | +$1.12K | 0.03% | 170 |
|
|
2025
Q1 | $20.2K | Buy |
13,335
+441
| +3% | +$669 | 0.01% | 174 |
|
|
2024
Q4 | $35.3K | Sell |
12,894
-3,186
| -20% | -$8.73K | 0.02% | 203 |
|
|
2024
Q3 | $88.1K | Sell |
16,080
-592
| -4% | -$3.24K | 0.05% | 193 |
|
|
2024
Q2 | $279K | Sell |
16,672
-133
| -0.8% | -$2.23K | 0.17% | 131 |
|
|
2024
Q1 | $195K | Buy |
16,805
+3,314
| +25% | +$38.4K | 0.11% | 152 |
|
|
2023
Q4 | $223K | Buy |
13,491
+978
| +8% | +$16.2K | 0.13% | 139 |
|
|
2023
Q3 | $283K | Sell |
12,513
-93
| -0.7% | -$2.1K | 0.18% | 126 |
|
|
2023
Q2 | $403K | Buy |
12,606
+45
| +0.4% | +$1.44K | 0.24% | 108 |
|
|
2023
Q1 | $375K | Buy |
12,561
+366
| +3% | +$10.9K | 0.24% | 108 |
|
|
2022
Q4 | $574K | Buy |
12,195
+43
| +0.4% | +$2.03K | 0.4% | 69 |
|
|
2022
Q3 | $489K | Buy |
12,152
+510
| +4% | +$20.5K | 0.35% | 85 |
|
|
2022
Q2 | $443K | Buy |
+11,642
| New | +$443K | 0.31% | 92 |
|