ArrowMark Colorado Holdings’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,645
| Closed | -$623K | – | 329 |
|
|
2022
Q2 | $623K | Hold |
1,645
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $519K | Hold |
1,645
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $576K | Hold |
1,645
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $497K | Sell |
1,645
-27,549
| -94% | -$8.32M | ﹤0.01% | 328 |
|
|
2021
Q2 | $8.79M | Sell |
29,194
-24,121
| -45% | -$7.26M | 0.07% | 216 |
|
|
2021
Q1 | $14.7M | Sell |
53,315
-2,675
| -5% | -$737K | 0.11% | 152 |
|
|
2020
Q4 | $16.5M | Sell |
55,990
-2,359
| -4% | -$694K | 0.13% | 131 |
|
|
2020
Q3 | $15.3M | Sell |
58,349
-44,719
| -43% | -$11.7M | 0.15% | 117 |
|
|
2020
Q2 | $23.2M | Sell |
103,068
-27,590
| -21% | -$6.21M | 0.24% | 94 |
|
|
2020
Q1 | $17.2M | Buy |
130,658
+737
| +0.6% | +$97.1K | 0.23% | 95 |
|
|
2019
Q4 | $20.9M | Buy |
129,921
+6,272
| +5% | +$1.01M | 0.19% | 107 |
|
|
2019
Q3 | $14.1M | Buy |
123,649
+280
| +0.2% | +$31.9K | 0.14% | 122 |
|
|
2019
Q2 | $17.5M | Sell |
123,369
-32,026
| -21% | -$4.53M | 0.17% | 120 |
|
|
2019
Q1 | $19.4M | Sell |
155,395
-22,528
| -13% | -$2.81M | 0.18% | 112 |
|
|
2018
Q4 | $17.1M | Buy |
177,923
+3,480
| +2% | +$334K | 0.18% | 115 |
|
|
2018
Q3 | $13.2M | Sell |
174,443
-7,880
| -4% | -$598K | 0.11% | 163 |
|
|
2018
Q2 | $15.1M | Buy |
182,323
+6,972
| +4% | +$578K | 0.14% | 141 |
|
|
2018
Q1 | $14.1M | Sell |
175,351
-35,365
| -17% | -$2.84M | 0.14% | 139 |
|
|
2017
Q4 | $13.3M | Buy |
+210,716
| New | +$13.3M | 0.13% | 142 |
|