Vident Investment Advisory’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,744
| Closed | -$440K | – | 1180 |
|
|
2023
Q1 | $440K | Sell |
14,744
-508
| -3% | -$15.2K | 0.01% | 819 |
|
|
2022
Q4 | $718K | Buy |
+15,252
| New | +$718K | 0.03% | 589 |
|
|
2018
Q2 | – | Sell |
-24,707
| Closed | -$2.1M | – | 900 |
|
|
2018
Q1 | $2.1M | Buy |
24,707
+6,635
| +37% | +$564K | 0.09% | 306 |
|
|
2017
Q4 | $1.16M | Buy |
18,072
+854
| +5% | +$54.6K | 0.05% | 361 |
|
|
2017
Q3 | $1.49M | Buy |
17,218
+521
| +3% | +$45.1K | 0.08% | 315 |
|
|
2017
Q2 | $1.28M | Buy |
16,697
+6,382
| +62% | +$490K | 0.11% | 293 |
|
|
2017
Q1 | $763K | Buy |
10,315
+1,719
| +20% | +$127K | 0.08% | 326 |
|
|
2016
Q4 | $695K | Buy |
8,596
+54
| +0.6% | +$4.37K | 0.08% | 315 |
|
|
2016
Q3 | $1.2M | Sell |
8,542
-41
| -0.5% | -$5.78K | 0.16% | 262 |
|
|
2016
Q2 | $682K | Sell |
8,583
-7,781
| -48% | -$618K | 0.1% | 326 |
|
|
2016
Q1 | $1.34K | Buy |
16,364
+7,637
| +88% | +$624 | 0.08% | 343 |
|
|
2015
Q4 | $778K | Buy |
+8,727
| New | +$778K | 0.1% | 335 |
|