Wells Fargo’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Sell |
9,859
-13,547
| -58% | -$61.9K | ﹤0.01% | 5122 |
|
|
2025
Q1 | $35.2K | Buy |
23,406
+131
| +0.6% | +$197 | ﹤0.01% | 5055 |
|
|
2024
Q4 | $63.8K | Sell |
23,275
-12,709
| -35% | -$34.8K | ﹤0.01% | 4913 |
|
|
2024
Q3 | $197K | Sell |
35,984
-9,977
| -22% | -$54.7K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $770K | Sell |
45,961
-2,547
| -5% | -$42.7K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $563K | Sell |
48,508
-2,055
| -4% | -$23.8K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $837K | Sell |
50,563
-64,242
| -56% | -$1.06M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $2.59M | Sell |
114,805
-2,103
| -2% | -$47.5K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $3.74M | Buy |
116,908
+15,503
| +15% | +$496K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $3.03M | Buy |
101,405
+36,663
| +57% | +$1.09M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $3.05M | Sell |
64,742
-3,284
| -5% | -$155K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $2.74M | Sell |
68,026
-3,070
| -4% | -$124K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $2.71M | Buy |
71,096
+11,008
| +18% | +$419K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $2.9M | Buy |
60,088
+6,704
| +13% | +$324K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $3.37M | Sell |
53,384
-3,501
| -6% | -$221K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $5.86M | Buy |
56,885
+2,109
| +4% | +$217K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $5.9M | Buy |
54,776
+1,334
| +2% | +$144K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $2.85M | Sell |
53,442
-6,113
| -10% | -$326K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $3.72M | Sell |
59,555
-1,675
| -3% | -$105K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $4.81M | Sell |
61,230
-1,381
| -2% | -$108K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $4.83M | Buy |
62,611
+5,145
| +9% | +$397K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $2.76M | Buy |
57,466
+5,755
| +11% | +$277K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $4.13M | Buy |
51,711
+3,235
| +7% | +$258K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.46M | Buy |
48,476
+3,861
| +9% | +$196K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $2.63M | Buy |
44,615
+3,219
| +8% | +$190K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $2.41M | Sell |
41,396
-3,338
| -7% | -$195K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $2.09M | Sell |
44,734
-3,224
| -7% | -$151K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $2.02M | Buy |
47,958
+10,100
| +27% | +$424K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $1.69M | Buy |
37,858
+15,607
| +70% | +$695K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $2.06M | Sell |
22,251
-641
| -3% | -$59.3K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $1.46M | Sell |
22,892
-3,844
| -14% | -$246K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $2.31M | Buy |
26,736
+235
| +0.9% | +$20.3K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $2.03M | Buy |
26,501
+2,718
| +11% | +$209K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $1.76M | Buy |
23,783
+454
| +2% | +$33.6K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $1.89M | Buy |
23,329
+1,853
| +9% | +$150K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $3.03M | Buy |
21,476
+737
| +4% | +$104K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.65M | Buy |
20,739
+2,187
| +12% | +$174K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $1.52M | Buy |
18,552
+1,608
| +9% | +$131K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $1.51M | Buy |
16,944
+10,832
| +177% | +$965K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $552K | Sell |
6,112
-378
| -6% | -$34.1K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $1.1M | Buy |
6,490
+1,314
| +25% | +$223K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $522K | Buy |
5,176
+2,146
| +71% | +$216K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $235K | Buy |
3,030
+167
| +6% | +$13K | ﹤0.01% | 4220 |
|
|
2014
Q3 | $175K | Sell |
2,863
-100
| -3% | -$6.11K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $187K | Sell |
2,963
-799
| -21% | -$50.4K | ﹤0.01% | 4311 |
|
|
2014
Q1 | $234K | Buy |
3,762
+1,115
| +42% | +$69.4K | ﹤0.01% | 4197 |
|
|
2013
Q4 | $137K | Sell |
2,647
-1,320
| -33% | -$68.3K | ﹤0.01% | 4340 |
|
|
2013
Q3 | $216K | Buy |
3,967
+825
| +26% | +$44.9K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $234K | Buy |
+3,142
| New | +$234K | ﹤0.01% | 4031 |
|