Artal Group’s argenx ARGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-116,388	Closed	-$44.3M	–	108
2023 Q4	$44.3M	Buy	+116,388	New	+$44.3M	1.47%	12
2022 Q4	–	Sell	-150,000	Closed	-$53M	–	127
2022 Q3	$53M	Sell	150,000 -250,000	-63%	-$88.3M	2.26%	13
2022 Q2	$152M	Sell	400,000 -187,500	-32%	-$71M	8.09%	1
2022 Q1	$185M	Buy	587,500 +87,500	+18%	+$27.6M	7.76%	1
2021 Q4	$175M	Sell	500,000 -77,308	-13%	-$27.1M	4.75%	5
2021 Q3	$174M	Buy	577,308 +77,308	+15%	+$23.3M	3.9%	5
2021 Q2	$151M	Buy	500,000 +50,000	+11%	+$15.1M	3.06%	6
2021 Q1	$124M	Buy	450,000 +150,000	+50%	+$41.3M	2.19%	8
2020 Q4	$88.2M	Sell	300,000 -24,200	-7%	-$7.12M	1.89%	13
2020 Q3	$85.1M	Sell	324,200 -125,800	-28%	-$33M	2.07%	9
2020 Q2	$101M	Sell	450,000 -25,000	-5%	-$5.63M	2.84%	7
2020 Q1	$62.6M	Buy	475,000 +125,000	+36%	+$16.5M	2.64%	9
2019 Q4	$56.2M	Buy	350,000 +150,000	+75%	+$24.1M	2.17%	10
2019 Q3	$22.8M	Sell	200,000 -20,000	-9%	-$2.28M	0.91%	15
2019 Q2	$31.1M	Buy	220,000 +20,000	+10%	+$2.83M	1.26%	16
2019 Q1	$25M	Sell	200,000 -70,000	-26%	-$8.74M	1.02%	20
2018 Q4	$25.9M	Buy	270,000 +85,000	+46%	+$8.17M	0.96%	17
2018 Q3	$14M	Buy	185,000 +35,000	+23%	+$2.65M	0.37%	26
2018 Q2	$12.4M	Hold	150,000	–	–	0.26%	26
2018 Q1	$12.1M	Sell	150,000 -50,000	-25%	-$4.02M	0.15%	21
2017 Q4	$12.6M	Buy	200,000 +145,663	+268%	+$9.2M	0.19%	20
2017 Q3	$1.23M	Buy	+54,337	New	+$1.23M	0.02%	73