Artal Group’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,388
| Closed | -$44.3M | – | 112 |
|
|
2023
Q4 | $44.3M | Buy |
+116,388
| New | +$54.2M | 1.47% | 12 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$53M | – | 131 |
|
|
2022
Q3 | $53M | Sell |
150,000
-250,000
| -63% | -$92.6M | 2.26% | 14 |
|
|
2022
Q2 | $152M | Sell |
400,000
-187,500
| -32% | -$60.4M | 8.09% | 1 |
|
|
2022
Q1 | $185M | Buy |
587,500
+87,500
| +18% | +$25.4M | 7.76% | 1 |
|
|
2021
Q4 | $175M | Sell |
500,000
-77,308
| -13% | -$23.5M | 4.75% | 5 |
|
|
2021
Q3 | $174M | Buy |
577,308
+77,308
| +15% | +$24.5M | 3.9% | 5 |
|
|
2021
Q2 | $151M | Buy |
500,000
+50,000
| +11% | +$14.2M | 3.06% | 7 |
|
|
2021
Q1 | $124M | Buy |
450,000
+150,000
| +50% | +$47.4M | 2.19% | 10 |
|
|
2020
Q4 | $88.2M | Sell |
300,000
-24,200
| -7% | -$6.65M | 1.89% | 13 |
|
|
2020
Q3 | $85.1M | Sell |
324,200
-125,800
| -28% | -$30.2M | 2.07% | 12 |
|
|
2020
Q2 | $101M | Sell |
450,000
-25,000
| -5% | -$4.44M | 2.84% | 8 |
|
|
2020
Q1 | $62.6M | Buy |
475,000
+125,000
| +36% | +$18.3M | 2.64% | 10 |
|
|
2019
Q4 | $56.2M | Buy |
350,000
+150,000
| +75% | +$20.3M | 2.17% | 11 |
|
|
2019
Q3 | $22.8M | Sell |
200,000
-20,000
| -9% | -$2.7M | 0.91% | 18 |
|
|
2019
Q2 | $31.1M | Buy |
220,000
+20,000
| +10% | +$2.54M | 1.26% | 19 |
|
|
2019
Q1 | $25M | Sell |
200,000
-70,000
| -26% | -$8.23M | 1.02% | 25 |
|
|
2018
Q4 | $25.9M | Buy |
270,000
+85,000
| +46% | +$7.55M | 0.96% | 25 |
|
|
2018
Q3 | $14M | Buy |
185,000
+35,000
| +23% | +$3.1M | 0.37% | 40 |
|
|
2018
Q2 | $12.4M | Hold |
150,000
| – | – | 0.26% | 40 |
|
|
2018
Q1 | $12.1M | Sell |
150,000
-50,000
| -25% | -$3.78M | 0.15% | 43 |
|
|
2017
Q4 | $12.6M | Buy |
200,000
+145,663
| +268% | +$4.77M | 0.19% | 44 |
|
|
2017
Q3 | $1.23M | Buy |
+54,337
| New | +$1.13M | 0.02% | 104 |
|
Other funds holding ARGX
ACA
BG
