Zurich Cantonal Bank’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$27.7K | – | 2708 |
|
|
2023
Q4 | $27.7K | Sell |
1,671
-778
| -32% | -$12.9K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $55.3K | Hold |
2,449
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q2 | $78.4K | Sell |
2,449
-46
| -2% | -$1.47K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $74.4K | Buy |
2,495
+379
| +18% | +$11.3K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $99.7K | Buy |
2,116
+1,056
| +100% | +$49.8K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $43K | Hold |
1,060
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q2 | $40K | Hold |
1,060
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q1 | $51K | Hold |
1,060
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q4 | $67K | Hold |
1,060
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q3 | $109K | Hold |
1,060
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q2 | $114K | Sell |
1,060
-354
| -25% | -$38.1K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $75K | Buy |
1,414
+620
| +78% | +$32.9K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $50K | Hold |
794
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $62K | Hold |
794
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q2 | $61K | Hold |
794
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $38K | Hold |
794
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q4 | $63K | Sell |
794
-561
| -41% | -$44.5K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $69K | Hold |
1,355
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q2 | $80K | Hold |
1,355
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $79K | Sell |
1,355
-281
| -17% | -$16.4K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $76K | Buy |
1,636
+1,197
| +273% | +$55.6K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $18K | Hold |
439
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q2 | $20K | Sell |
439
-302
| -41% | -$13.8K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $68K | Sell |
741
-4,116
| -85% | -$378K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $311K | Buy |
4,857
+325
| +7% | +$20.8K | ﹤0.01% | 978 |
|
|
2017
Q3 | $392K | Buy |
4,532
+3,791
| +512% | +$328K | ﹤0.01% | 883 |
|
|
2017
Q2 | $57K | Sell |
741
-4,219
| -85% | -$325K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $367K | Buy |
4,960
+360
| +8% | +$26.6K | ﹤0.01% | 891 |
|
|
2016
Q4 | $372K | Sell |
4,600
-45,878
| -91% | -$3.71M | ﹤0.01% | 885 |
|
|
2016
Q3 | $7.11M | Buy |
50,478
+347
| +0.7% | +$48.9K | 0.07% | 297 |
|
|
2016
Q2 | $3.99M | Buy |
50,131
+1,427
| +3% | +$113K | 0.05% | 371 |
|
|
2016
Q1 | $3.98M | Buy |
48,704
+26,600
| +120% | +$2.17M | 0.05% | 371 |
|
|
2015
Q4 | $1.97M | Buy |
22,104
+1,010
| +5% | +$90K | 0.02% | 536 |
|
|
2015
Q3 | $1.9M | Buy |
21,094
+17,441
| +477% | +$1.57M | 0.03% | 533 |
|
|
2015
Q2 | $619K | Buy |
3,653
+904
| +33% | +$153K | 0.01% | 802 |
|
|
2015
Q1 | $277K | Buy |
+2,749
| New | +$277K | ﹤0.01% | 896 |
|