Avidity Partners Management’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,200
| Closed | -$20.7M | – | 63 |
|
|
2024
Q3 | $20.7M | Sell |
38,200
-22,300
| -37% | -$12.1M | 1.06% | 37 |
|
|
2024
Q2 | $26M | Buy |
+60,500
| New | +$26M | 1.11% | 39 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$11.8M | – | 91 |
|
|
2023
Q4 | $11.8M | Sell |
31,000
-49,600
| -62% | -$18.9M | 0.43% | 56 |
|
|
2023
Q3 | $39.6M | Sell |
80,600
-103,700
| -56% | -$51M | 1.6% | 26 |
|
|
2023
Q2 | $71.8M | Sell |
184,300
-96,400
| -34% | -$37.6M | 2.51% | 6 |
|
|
2023
Q1 | $105M | Sell |
280,700
-344,300
| -55% | -$128M | 3.47% | 4 |
|
|
2022
Q4 | $237M | Buy |
625,000
+133,200
| +27% | +$50.5M | 5.13% | 1 |
|
|
2022
Q3 | $174M | Sell |
491,800
-80,700
| -14% | -$28.5M | 3.53% | 5 |
|
|
2022
Q2 | $217M | Buy |
572,500
+396,500
| +225% | +$150M | 4.98% | 3 |
|
|
2022
Q1 | $55.5M | Buy |
+176,000
| New | +$55.5M | 1.16% | 28 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$5.51M | – | 116 |
|
|
2021
Q1 | $5.51M | Buy |
+20,000
| New | +$5.51M | 0.15% | 79 |
|