Virtus ETF Advisers’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,759
| Closed | -$31.6K | – | 464 |
|
|
2024
Q3 | $31.6K | Buy |
5,759
+101
| +2% | +$553 | 0.01% | 449 |
|
|
2024
Q2 | $94.8K | Sell |
5,658
-33
| -0.6% | -$553 | 0.05% | 338 |
|
|
2024
Q1 | $66K | Sell |
5,691
-390
| -6% | -$4.52K | 0.04% | 411 |
|
|
2023
Q4 | $101K | Buy |
6,081
+3,379
| +125% | +$56K | 0.06% | 354 |
|
|
2023
Q3 | $61.1K | Sell |
2,702
-269
| -9% | -$6.08K | 0.04% | 403 |
|
|
2023
Q2 | $95.1K | Buy |
2,971
+1,054
| +55% | +$33.7K | 0.06% | 408 |
|
|
2023
Q1 | $57.2K | Sell |
1,917
-736
| -28% | -$22K | 0.03% | 425 |
|
|
2022
Q4 | $125K | Sell |
2,653
-1,441
| -35% | -$67.9K | 0.07% | 405 |
|
|
2022
Q3 | $165K | Buy |
4,094
+30
| +0.7% | +$1.21K | 0.07% | 342 |
|
|
2022
Q2 | $155K | Buy |
4,064
+1,524
| +60% | +$58.1K | 0.06% | 317 |
|
|
2022
Q1 | $123K | Sell |
2,540
-151
| -6% | -$7.31K | 0.06% | 259 |
|
|
2021
Q4 | $170K | Buy |
2,691
+584
| +28% | +$36.9K | 0.06% | 282 |
|
|
2021
Q3 | $217K | Sell |
2,107
-110
| -5% | -$11.3K | 0.1% | 248 |
|
|
2021
Q2 | $239K | Sell |
2,217
-1,952
| -47% | -$210K | 0.1% | 224 |
|
|
2021
Q1 | $223K | Buy |
4,169
+73
| +2% | +$3.91K | 0.09% | 311 |
|
|
2020
Q4 | $256K | Sell |
4,096
-404
| -9% | -$25.3K | 0.11% | 303 |
|
|
2020
Q3 | $353K | Sell |
4,500
-613
| -12% | -$48.1K | 0.19% | 186 |
|
|
2020
Q2 | $394K | Buy |
5,113
+343
| +7% | +$26.4K | 0.19% | 200 |
|
|
2020
Q1 | $229K | Sell |
4,770
-696
| -13% | -$33.4K | 0.09% | 268 |
|
|
2019
Q4 | $437K | Buy |
5,466
+627
| +13% | +$50.1K | 0.07% | 228 |
|
|
2019
Q3 | $245K | Sell |
4,839
-270
| -5% | -$13.7K | 0.05% | 217 |
|
|
2019
Q2 | $301K | Sell |
5,109
-367
| -7% | -$21.6K | 0.06% | 209 |
|
|
2019
Q1 | $319K | Sell |
5,476
-679
| -11% | -$39.6K | 0.68% | 55 |
|
|
2018
Q4 | $288K | Sell |
6,155
-2,405
| -28% | -$113K | 0.05% | 126 |
|
|
2018
Q3 | $360K | Sell |
8,560
-6,156
| -42% | -$259K | 0.04% | 173 |
|
|
2018
Q2 | $656K | Buy |
14,716
+3,887
| +36% | +$173K | 0.58% | 120 |
|
|
2018
Q1 | $1M | Buy |
10,829
+5,823
| +116% | +$538K | 0.87% | 41 |
|
|
2017
Q4 | $320K | Buy |
5,006
+190
| +4% | +$12.1K | 0.4% | 115 |
|
|
2017
Q3 | $417K | Buy |
4,816
+441
| +10% | +$38.2K | 0.06% | 104 |
|
|
2017
Q2 | $336K | Buy |
4,375
+996
| +29% | +$76.5K | 0.05% | 93 |
|
|
2017
Q1 | $250K | Buy |
3,379
+324
| +11% | +$24K | 0.04% | 160 |
|
|
2016
Q4 | $247K | Sell |
3,055
-165
| -5% | -$13.3K | 0.07% | 147 |
|
|
2016
Q3 | $454K | Hold |
3,220
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $256K | Sell |
3,220
-68
| -2% | -$5.41K | 0.19% | 84 |
|
|
2016
Q1 | $268K | Buy |
+3,288
| New | +$268K | 0.37% | 61 |
|