XTX Topco’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+59,486
| New | +$272K | 0.01% | 1506 |
|
|
2024
Q2 | – | Sell |
-3,720
| Closed | -$43.2K | – | 1809 |
|
|
2024
Q1 | $43.2K | Sell |
3,720
-140
| -4% | -$1.62K | 0.01% | 1495 |
|
|
2023
Q4 | $63.9K | Sell |
3,860
-7,758
| -67% | -$128K | 0.01% | 1199 |
|
|
2023
Q3 | $263K | Buy |
11,618
+8,636
| +290% | +$195K | 0.04% | 824 |
|
|
2023
Q2 | $95.4K | Sell |
2,982
-5,265
| -64% | -$168K | 0.02% | 1171 |
|
|
2023
Q1 | $246K | Buy |
8,247
+3,171
| +62% | +$94.6K | 0.05% | 798 |
|
|
2022
Q4 | $239K | Buy |
+5,076
| New | +$239K | 0.05% | 730 |
|
|
2022
Q3 | – | Sell |
-2,393
| Closed | -$91K | – | 1073 |
|
|
2022
Q2 | $91K | Buy |
2,393
+831
| +53% | +$31.6K | 0.04% | 663 |
|
|
2022
Q1 | $75K | Sell |
1,562
-1,971
| -56% | -$94.6K | 0.03% | 549 |
|
|
2021
Q4 | $223K | Buy |
+3,533
| New | +$223K | 0.13% | 325 |
|
|
2021
Q3 | – | Sell |
-4,378
| Closed | -$472K | – | 660 |
|
|
2021
Q2 | $472K | Buy |
4,378
+2,007
| +85% | +$216K | 0.16% | 191 |
|
|
2021
Q1 | $127K | Buy |
+2,371
| New | +$127K | 0.06% | 547 |
|