Wellington Management Group’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 |
-86,131
| Closed | -$472K | – | 1903 |
|
|
2024
Q3 | $472K | Sell |
86,131
-6,232
| -7% | -$34.2K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.55M | Sell |
92,363
-22,507
| -20% | -$377K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $1.33M | Buy |
+114,870
| New | +$1.33M | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Sell |
-22,395
| Closed | -$668K | – | 1803 |
|
|
2023
Q1 | $668K | Sell |
22,395
-1,700
| -7% | -$50.7K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.13M | Buy |
24,095
+1,991
| +9% | +$93.8K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $889K | Sell |
22,104
-4,653
| -17% | -$187K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.02M | Hold |
26,757
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.29M | Buy |
26,757
+164
| +0.6% | +$7.92K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.68M | Buy |
+26,593
| New | +$1.68M | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-14,118
| Closed | -$1.26M | – | 2088 |
|
|
2015
Q4 | $1.26M | Buy |
+14,118
| New | +$1.26M | ﹤0.01% | 1758 |
|
|
2014
Q1 | – | Sell |
-2,211
| Closed | -$115K | – | 2138 |
|
|
2013
Q4 | $115K | Sell |
2,211
-230
| -9% | -$12K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $133K | Sell |
2,441
-927
| -28% | -$50.5K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $251K | Buy |
+3,368
| New | +$251K | ﹤0.01% | 2058 |
|