Vanguard 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 | $11.6M | Sell |
2,532,550
-16,809
| -0.7% | -$76.8K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $3.84M | Buy |
2,549,359
+140,685
| +6% | +$212K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $6.6M | Buy |
2,408,674
+115,789
| +5% | +$317K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $12.6M | Buy |
2,292,885
+138,131
| +6% | +$757K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $36.1M | Buy |
2,154,754
+434,698
| +25% | +$7.28M | ﹤0.01% | 2279 |
|
|
2024
Q1 | $20M | Buy |
1,720,056
+206,711
| +14% | +$2.4M | ﹤0.01% | 2599 |
|
|
2023
Q4 | $25.1M | Buy |
1,513,345
+166,423
| +12% | +$2.76M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $30.4M | Buy |
1,346,922
+21,610
| +2% | +$488K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $42.4M | Buy |
1,325,312
+121,472
| +10% | +$3.89M | ﹤0.01% | 2256 |
|
|
2023
Q1 | $35.9M | Sell |
1,203,840
-33,290
| -3% | -$993K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $58.3M | Buy |
1,237,130
+72,863
| +6% | +$3.43M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $46.8M | Buy |
1,164,267
+85,271
| +8% | +$3.43M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $41.1M | Buy |
1,078,996
+141,393
| +15% | +$5.38M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $45.3M | Buy |
937,603
+39,123
| +4% | +$1.89M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $56.8M | Buy |
898,480
+137,518
| +18% | +$8.69M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $78.4M | Buy |
760,962
+52,584
| +7% | +$5.42M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $76.3M | Buy |
708,378
+107,462
| +18% | +$11.6M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $32.1M | Buy |
600,916
+115,761
| +24% | +$6.18M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $30.3M | Buy |
485,155
+49,639
| +11% | +$3.1M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $34.2M | Buy |
435,516
+38,347
| +10% | +$3.01M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $30.6M | Buy |
397,169
+97,747
| +33% | +$7.54M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $14.4M | Buy |
299,422
+7,242
| +2% | +$348K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $23.3M | Buy |
292,180
+1,046
| +0.4% | +$83.6K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $14.7M | Buy |
291,134
+8,860
| +3% | +$449K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $16.6M | Buy |
282,274
+40,413
| +17% | +$2.38M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $14.1M | Buy |
241,861
+126,421
| +110% | +$7.37M | ﹤0.01% | 2660 |
|
|
2018
Q4 | $5.39M | Sell |
115,440
-106,727
| -48% | -$4.99M | ﹤0.01% | 3058 |
|
|
2018
Q3 | $9.33M | Buy |
222,167
+932
| +0.4% | +$39.1K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $9.86M | Buy |
221,235
+35,802
| +19% | +$1.6M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $17.1M | Buy |
185,433
+95
| +0.1% | +$8.78K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $11.9M | Buy |
185,338
+6,172
| +3% | +$395K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $15.5M | Sell |
179,166
-717
| -0.4% | -$62.1K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $13.8M | Buy |
179,883
+8,873
| +5% | +$681K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $12.7M | Buy |
171,010
+10,962
| +7% | +$811K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $12.9M | Buy |
160,048
+11,266
| +8% | +$911K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $21M | Sell |
148,782
-2,872
| -2% | -$405K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $12.1M | Buy |
151,654
+8,974
| +6% | +$713K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $11.6M | Buy |
142,680
+9,620
| +7% | +$785K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $11.9M | Buy |
133,060
+5,269
| +4% | +$469K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $11.5M | Buy |
127,791
+8,954
| +8% | +$808K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $20.1M | Buy |
118,837
+16,577
| +16% | +$2.81M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $10.3M | Buy |
102,260
+3,863
| +4% | +$389K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $7.67M | Buy |
98,397
+42
| +0% | +$3.27K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $6M | Buy |
98,355
+11,056
| +13% | +$675K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $5.52M | Buy |
87,299
+8,382
| +11% | +$530K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $4.91M | Buy |
78,917
+41,598
| +111% | +$2.59M | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.93M | Buy |
37,319
+1,513
| +4% | +$78.4K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $1.95M | Buy |
35,806
+4,468
| +14% | +$243K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $2.33M | Buy |
+31,338
| New | +$2.33M | ﹤0.01% | 3010 |
|