AGEN
VOYA Investment Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,764
| Closed | -$202K | – | 2825 |
|
|
2024
Q1 | $202K | Buy |
347,764
+55,385
| +19% | +$32.1K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $242K | Buy |
292,379
+147,686
| +102% | +$122K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $164K | Buy |
144,693
+8,494
| +6% | +$9.6K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $218K | Buy |
136,199
+17,636
| +15% | +$28.2K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $180K | Hold |
118,563
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q4 | $285K | Buy |
118,563
+9,832
| +9% | +$23.6K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $223K | Buy |
108,731
+7,699
| +8% | +$15.8K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $196K | Buy |
101,032
+13,898
| +16% | +$27K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $214K | Buy |
87,134
+4,063
| +5% | +$9.98K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $267K | Buy |
83,071
+2,215
| +3% | +$7.12K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $424K | Buy |
80,856
+1,312
| +2% | +$6.88K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $436K | Buy |
79,544
+4,220
| +6% | +$23.1K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $205K | Buy |
75,324
+10,384
| +16% | +$28.3K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $207K | Buy |
64,940
+14,494
| +29% | +$46.2K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $202K | Buy |
50,446
+1,643
| +3% | +$6.58K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $192K | Sell |
48,803
-4,380
| -8% | -$17.2K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $130K | Hold |
53,183
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $216K | Buy |
53,183
+9,495
| +22% | +$38.6K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $113K | Hold |
43,688
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $131K | Buy |
43,688
+6,793
| +18% | +$20.4K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $110K | Buy |
36,895
+2,790
| +8% | +$8.32K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $81K | Buy |
34,105
+2,861
| +9% | +$6.8K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $67K | Hold |
31,244
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q2 | $71K | Sell |
31,244
-4,941
| -14% | -$11.2K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $170K | Hold |
36,185
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $118K | Sell |
36,185
-4,670
| -11% | -$15.2K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $180K | Hold |
40,855
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $160K | Buy |
40,855
+6,381
| +19% | +$25K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $130K | Hold |
34,474
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $142K | Hold |
34,474
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $248 | Hold |
34,474
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $140K | Hold |
34,474
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $143K | Hold |
34,474
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $157K | Hold |
34,474
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | $159K | Sell |
34,474
-11,025
| -24% | -$50.8K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $393K | Sell |
45,499
-12,097
| -21% | -$104K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $295K | Hold |
57,596
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $229K | Hold |
57,596
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $179K | Hold |
57,596
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q2 | $185K | Buy |
+57,596
| New | +$185K | ﹤0.01% | 2584 |
|