Wolverine Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2024
Q4 | – | Sell |
-12,150
| Closed | -$64.5K | – | 1504 |
|
|
2024
Q3 | $64.5K | Buy |
+12,150
| New | +$64.5K | ﹤0.01% | 1212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q4 | – | Sell |
-848
| Closed | -$19.2K | – | 1254 |
|
|
2023
Q3 | $19.2K | Buy |
+848
| New | +$19.2K | ﹤0.01% | 1108 |
|
|
2023
Q2 | – | Sell |
-682
| Closed | -$19K | – | 1080 |
|
|
2023
Q1 | $19K | Sell |
682
-182
| -21% | -$5.07K | ﹤0.01% | 988 |
|
|
2022
Q4 | $41K | Buy |
+864
| New | +$41K | ﹤0.01% | 894 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2022
Q2 | – | Sell |
-1,227
| Closed | -$63K | – | 1163 |
|
|
2022
Q1 | $63K | Buy |
+1,227
| New | +$63K | ﹤0.01% | 1401 |
|
|
2021
Q4 | – | Sell |
-1,288
| Closed | -$132K | – | 1661 |
|
|
2021
Q3 | $132K | Buy |
+1,288
| New | +$132K | ﹤0.01% | 1690 |
|
|
2021
Q2 | – | Sell |
-1,057
| Closed | -$56K | – | 1776 |
|
|
2021
Q1 | $56K | Buy |
+1,057
| New | +$56K | ﹤0.01% | 1700 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2020
Q3 | – | Sell |
-779
| Closed | -$61K | – | 1228 |
|
|
2020
Q2 | $61K | Buy |
779
+104
| +15% | +$8.14K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $32K | Sell |
675
-998
| -60% | -$47.3K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $132K | Buy |
+1,673
| New | +$132K | ﹤0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$45K | – | 1273 |
|
|
2019
Q2 | $45K | Sell |
765
-1,840
| -71% | -$108K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $152K | Sell |
2,605
-35
| -1% | -$2.04K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $124K | Buy |
2,640
+1,812
| +219% | +$85.1K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $35K | Buy |
+828
| New | +$35K | ﹤0.01% | 1434 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2017
Q4 | – | Sell |
-584
| Closed | -$51K | – | 1521 |
|
|
2017
Q3 | $51K | Buy |
+584
| New | +$51K | ﹤0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-752
| Closed | -$57K | – | 1241 |
|
|
2017
Q1 | $57K | Buy |
+752
| New | +$57K | ﹤0.01% | 1139 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$97K | – | 1169 |
|
|
2016
Q3 | $97K | Sell |
720
-490
| -40% | -$66K | ﹤0.01% | 954 |
|
|
2016
Q2 | $94K | Buy |
+1,210
| New | +$94K | ﹤0.01% | 773 |
|