Aquilo Capital Management’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,715
| Closed | -$1.83M | – | 10 |
|
|
2023
Q3 | $1.83M | Sell |
3,715
-12,600
| -77% | -$6.19M | 1.66% | 10 |
|
|
2023
Q2 | $6.36M | Sell |
16,315
-7,685
| -32% | -$3M | 3.52% | 9 |
|
|
2023
Q1 | $8.94M | Hold |
24,000
| – | – | 3.71% | 9 |
|
|
2022
Q4 | $9.09M | Hold |
24,000
| – | – | 3.42% | 11 |
|
|
2022
Q3 | $8.47M | Hold |
24,000
| – | – | 3.05% | 9 |
|
|
2022
Q2 | $9.09M | Hold |
24,000
| – | – | 3.1% | 8 |
|
|
2022
Q1 | $7.57M | Buy |
24,000
+1,800
| +8% | +$568K | 1.11% | 11 |
|
|
2021
Q4 | $7.77M | Hold |
22,200
| – | – | 0.88% | 12 |
|
|
2021
Q3 | $6.7M | Buy |
22,200
+1,000
| +5% | +$302K | 1.22% | 12 |
|
|
2021
Q2 | $6.38M | Hold |
21,200
| – | – | 1.66% | 14 |
|
|
2021
Q1 | $5.84M | Buy |
21,200
+8,500
| +67% | +$2.34M | 1.06% | 14 |
|
|
2020
Q4 | $3.74M | Buy |
12,700
+5,200
| +69% | +$1.53M | 0.78% | 13 |
|
|
2020
Q3 | $1.97M | Sell |
7,500
-28,300
| -79% | -$7.43M | 0.21% | 14 |
|
|
2020
Q2 | $8.06M | Buy |
+35,800
| New | +$8.06M | 1.63% | 12 |
|
|
2019
Q1 | – | Sell |
-45,806
| Closed | -$4.4M | – | 13 |
|
|
2018
Q4 | $4.4M | Buy |
+45,806
| New | +$4.4M | 2.13% | 9 |
|