Xponance’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,151
| Closed | -$13.3K | – | 1318 |
|
|
2024
Q1 | $13.3K | Buy |
1,151
+43
| +4% | +$499 | ﹤0.01% | 1305 |
|
|
2023
Q4 | $18.3K | Buy |
1,108
+88
| +9% | +$1.46K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $23K | Buy |
1,020
+27
| +3% | +$610 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $31.8K | Buy |
993
+105
| +12% | +$3.36K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $26.5K | Hold |
888
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $41.8K | Buy |
888
+75
| +9% | +$3.53K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $33K | Buy |
813
+78
| +11% | +$3.17K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $28K | Buy |
735
+204
| +38% | +$7.77K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $26K | Buy |
531
+5
| +1% | +$245 | ﹤0.01% | 1153 |
|
|
2021
Q4 | $33K | Buy |
+526
| New | +$33K | ﹤0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$59K | – | 1173 |
|
|
2021
Q2 | $59K | Buy |
+550
| New | +$59K | ﹤0.01% | 1228 |
|