William Blair & Company’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,328
| Closed | -$441K | – | 1822 |
|
|
2024
Q2 | $441K | Buy |
+26,328
| New | +$441K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-2,428
| Closed | -$40.2K | – | 1790 |
|
|
2023
Q4 | $40.2K | Buy |
2,428
+100
| +4% | +$1.66K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $52.6K | Buy |
2,328
+345
| +17% | +$7.8K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $63.5K | Buy |
1,983
+64
| +3% | +$2.05K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $57.3K | Buy |
1,919
+204
| +12% | +$6.09K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $80.8K | Buy |
1,715
+51
| +3% | +$2.4K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $67K | Sell |
1,664
-270
| -14% | -$10.9K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $74K | Buy |
1,934
+219
| +13% | +$8.38K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $83K | Buy |
1,715
+51
| +3% | +$2.47K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $105K | Sell |
1,664
-2,146
| -56% | -$135K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $393K | Sell |
3,810
-604
| -14% | -$62.3K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $476K | Sell |
4,414
-784
| -15% | -$84.5K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $278K | Buy |
5,198
+2,124
| +69% | +$114K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $192K | Buy |
3,074
+146
| +5% | +$9.12K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $230K | Sell |
2,928
-18
| -0.6% | -$1.41K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $227K | Buy |
2,946
+10
| +0.3% | +$771 | ﹤0.01% | 1188 |
|
|
2020
Q1 | $141K | Sell |
2,936
-539
| -16% | -$25.9K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $278K | Buy |
3,475
+530
| +18% | +$42.4K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $149K | Buy |
2,945
+45
| +2% | +$2.28K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $171K | Hold |
2,900
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $169K | Sell |
2,900
-76
| -3% | -$4.43K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $139K | Sell |
2,976
-318
| -10% | -$14.9K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $138K | Buy |
3,294
+318
| +11% | +$13.3K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $133K | Buy |
2,976
+489
| +20% | +$21.9K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $230K | Buy |
2,487
+790
| +47% | +$73.1K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $109K | Sell |
1,697
-10
| -0.6% | -$642 | ﹤0.01% | 1305 |
|
|
2017
Q3 | $148K | Sell |
1,707
-20
| -1% | -$1.73K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $133K | Buy |
+1,727
| New | +$133K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-3,042
| Closed | -$189K | – | 1260 |
|
|
2016
Q2 | $189K | Buy |
3,042
+957
| +46% | +$59.5K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $170K | Sell |
2,085
-917
| -31% | -$74.8K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $267K | Buy |
3,002
+1,121
| +60% | +$99.7K | ﹤0.01% | 979 |
|
|
2015
Q3 | $169K | Sell |
1,881
-357
| -16% | -$32.1K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $379K | Sell |
2,238
-61
| -3% | -$10.3K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $231K | Sell |
2,299
-291
| -11% | -$29.2K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $201K | Sell |
2,590
-4,993
| -66% | -$387K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $462K | Buy |
7,583
+1,615
| +27% | +$98.4K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $377K | Buy |
5,968
+204
| +4% | +$12.9K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $358K | Buy |
5,764
+4,613
| +401% | +$287K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $59K | Buy |
1,151
+361
| +46% | +$18.5K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $42K | Buy |
+790
| New | +$42K | ﹤0.01% | 1986 |
|