VOYA Investment Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,388
| Closed | -$202K | – | 2825 |
|
|
2024
Q1 | $202K | Buy |
17,388
+2,769
| +19% | +$36.7K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $242K | Buy |
14,619
+7,384
| +102% | +$122K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $164K | Buy |
7,235
+425
| +6% | +$12.1K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $218K | Buy |
6,810
+769
| +13% | +$24.6K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $180K | Hold |
6,041
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q4 | $285K | Buy |
6,041
+501
| +9% | +$25.5K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $223K | Buy |
5,540
+392
| +8% | +$20K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $196K | Buy |
5,148
+709
| +16% | +$25.7K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $214K | Buy |
4,439
+207
| +5% | +$11.2K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $267K | Buy |
4,232
+112
| +3% | +$8.83K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $424K | Buy |
4,120
+67
| +2% | +$7.57K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $436K | Buy |
4,053
+215
| +6% | +$16.1K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $205K | Buy |
3,838
+529
| +16% | +$38.2K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $207K | Buy |
3,309
+739
| +29% | +$54.8K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $202K | Buy |
2,570
+83
| +3% | +$6.46K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $192K | Sell |
2,487
-223
| -8% | -$13.4K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $130K | Hold |
2,710
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $216K | Buy |
2,710
+484
| +22% | +$32.5K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $113K | Hold |
2,226
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $131K | Buy |
2,226
+346
| +18% | +$18.9K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $110K | Buy |
1,880
+142
| +8% | +$8.81K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $81K | Buy |
1,738
+146
| +9% | +$6.09K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $67K | Hold |
1,592
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q2 | $71K | Sell |
1,592
-252
| -14% | -$17K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $170K | Hold |
1,844
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $118K | Sell |
1,844
-238
| -11% | -$18.2K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $180K | Hold |
2,082
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $160K | Buy |
2,082
+326
| +19% | +$22.9K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $130K | Hold |
1,756
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $142K | Hold |
1,756
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $248 | Hold |
1,756
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $140K | Hold |
1,756
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $143K | Hold |
1,756
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $157K | Hold |
1,756
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | $159K | Sell |
1,756
-562
| -24% | -$83.2K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $393K | Sell |
2,318
-617
| -21% | -$87.5K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $295K | Hold |
2,935
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $229K | Hold |
2,935
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $179K | Hold |
2,935
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q2 | $185K | Buy |
+2,935
| New | +$170K | ﹤0.01% | 2584 |
|
Other funds holding AGEN
AG
DTC
VOYA Investment Management's AGEN Position: Q2 2024 in Review
VOYA Investment Management sold out of Agenus (AGEN) in Q2 2024, closing a stake of 17,388 shares — an estimated $202K sold.
VOYA Investment Management first reported a position in AGEN in Q2 2014 and held it in 40 quarters. The position peaked at $436K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.
- VOYA Investment Management reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
- VOYA Investment Management sold 17,388 Agenus shares in Q2 2024, an estimated $202K.
- VOYA Investment Management first reported a position in Agenus in Q2 2014 and held it in 40 quarters.
- VOYA Investment Management's Agenus position peaked at $436K in Q2 2021.
- 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.
Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.