Victory Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,486
| Closed | -$28.8K | – | 2474 |
|
|
2024
Q1 | $28.8K | Buy |
2,486
+35
| +1% | +$406 | ﹤0.01% | 2424 |
|
|
2023
Q4 | $40.6K | Buy |
2,451
+407
| +20% | +$6.74K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $46.2K | Buy |
2,044
+325
| +19% | +$7.34K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $55K | Buy |
1,719
+153
| +10% | +$4.9K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $46.7K | Buy |
1,566
+92
| +6% | +$2.75K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $69.4K | Hold |
1,474
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q3 | $59K | Sell |
1,474
-369
| -20% | -$14.8K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $70K | Buy |
1,843
+103
| +6% | +$3.91K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $63K | Buy |
1,740
+46
| +3% | +$1.67K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $107K | Buy |
1,694
+126
| +8% | +$7.96K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $162K | Buy |
1,568
+86
| +6% | +$8.89K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $160K | Buy |
1,482
+128
| +9% | +$13.8K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $72K | Sell |
1,354
-26
| -2% | -$1.38K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $86K | Buy |
1,380
+206
| +18% | +$12.8K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $92K | Sell |
1,174
-33
| -3% | -$2.59K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $93K | Sell |
1,207
-977
| -45% | -$75.3K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $106K | Buy |
2,184
+980
| +81% | +$47.6K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $96K | Buy |
1,204
+243
| +25% | +$19.4K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $49K | Buy |
+961
| New | +$49K | ﹤0.01% | 2690 |
|
|
2018
Q3 | – | Sell |
-188
| Closed | -$8K | – | 1787 |
|
|
2018
Q2 | $8K | Hold |
188
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $17K | Hold |
188
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $16K | Hold |
188
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $14K | Buy |
188
+3
| +2% | +$223 | ﹤0.01% | 1787 |
|
|
2017
Q1 | $14K | Hold |
185
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $15K | Buy |
185
+10
| +6% | +$811 | ﹤0.01% | 1773 |
|
|
2016
Q3 | $25K | Buy |
175
+12
| +7% | +$1.71K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $13K | Buy |
163
+3
| +2% | +$239 | ﹤0.01% | 1614 |
|
|
2016
Q1 | $13K | Buy |
160
+13
| +9% | +$1.06K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $13K | Buy |
147
+8
| +6% | +$707 | ﹤0.01% | 1664 |
|
|
2015
Q3 | $13K | Buy |
139
+11
| +9% | +$1.03K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $22K | Buy |
+128
| New | +$22K | ﹤0.01% | 1585 |
|