Assenagon Asset Management’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
112,057
+1,667
| +2% | +$919K | 0.09% | 174 |
|
|
2025
Q1 | $65.3M | Buy |
110,390
+75,435
| +216% | +$44.6M | 0.11% | 151 |
|
|
2024
Q4 | $21.5M | Buy |
34,955
+6,161
| +21% | +$3.79M | 0.03% | 327 |
|
|
2024
Q3 | $15.6M | Buy |
+28,794
| New | +$15.6M | 0.03% | 391 |
|
|
2024
Q2 | – | Sell |
-7,287
| Closed | -$2.87M | – | 1373 |
|
|
2024
Q1 | $2.87M | Sell |
7,287
-121,192
| -94% | -$47.7M | 0.01% | 732 |
|
|
2023
Q4 | $48.9M | Buy |
128,479
+89,153
| +227% | +$33.9M | 0.13% | 118 |
|
|
2023
Q3 | $19.3M | Buy |
39,326
+11,257
| +40% | +$5.53M | 0.06% | 237 |
|
|
2023
Q2 | $10.9M | Sell |
28,069
-18,865
| -40% | -$7.35M | 0.04% | 326 |
|
|
2023
Q1 | $17.5M | Sell |
46,934
-88,285
| -65% | -$32.9M | 0.06% | 250 |
|
|
2022
Q4 | $51.2M | Buy |
135,219
+123,392
| +1,043% | +$46.7M | 0.18% | 100 |
|
|
2022
Q3 | $4.18M | Buy |
11,827
+8,943
| +310% | +$3.16M | 0.02% | 506 |
|
|
2022
Q2 | $1.09M | Sell |
2,884
-1,294
| -31% | -$490K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.32M | Buy |
4,178
+946
| +29% | +$298K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.13M | Buy |
3,232
+2,016
| +166% | +$706K | ﹤0.01% | 953 |
|
|
2021
Q3 | $367K | Buy |
+1,216
| New | +$367K | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-11,029
| Closed | -$3.04M | – | 1153 |
|
|
2021
Q1 | $3.04M | Buy |
+11,029
| New | +$3.04M | 0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-8,111
| Closed | -$2.13M | – | 962 |
|
|
2020
Q3 | $2.13M | Buy |
+8,111
| New | +$2.13M | 0.01% | 538 |
|