AIC

AWM Investment Company’s argenx ARGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Sell	15,000 -8,000	-35%	-$4.41M	0.93%	41
2025 Q1	$13.6M	Sell	23,000 -2,000	-8%	-$1.18M	1.88%	19
2024 Q4	$15.4M	Hold	25,000	–	–	1.87%	21
2024 Q3	$13.6M	Hold	25,000	–	–	1.64%	16
2024 Q2	$10.8M	Hold	25,000	–	–	1.45%	21
2024 Q1	$9.84M	Sell	25,000 -5,000	-17%	-$1.97M	1.29%	26
2023 Q4	$11.4M	Hold	30,000	–	–	1.5%	25
2023 Q3	$14.7M	Sell	30,000 -15,000	-33%	-$7.37M	2.18%	11
2023 Q2	$17.5M	Sell	45,000 -5,000	-10%	-$1.95M	2.38%	12
2023 Q1	$18.6M	Hold	50,000	–	–	2.52%	7
2022 Q4	$18.9M	Hold	50,000	–	–	2.73%	7
2022 Q3	$17.7M	Hold	50,000	–	–	2.68%	8
2022 Q2	$18.9M	Hold	50,000	–	–	2.98%	7
2022 Q1	$15.8M	Sell	50,000 -30,000	-38%	-$9.46M	2.03%	15
2021 Q4	$28M	Hold	80,000	–	–	2.81%	8
2021 Q3	$24.2M	Hold	80,000	–	–	2.37%	10
2021 Q2	$24.1M	Hold	80,000	–	–	2.38%	7
2021 Q1	$22M	Hold	80,000	–	–	2.46%	10
2020 Q4	$23.5M	Hold	80,000	–	–	2.99%	5
2020 Q3	$21M	Hold	80,000	–	–	3.44%	4
2020 Q2	$18M	Hold	80,000	–	–	3.16%	6
2020 Q1	$10.5M	Sell	80,000 -15,000	-16%	-$1.98M	2.79%	12
2019 Q4	$15.2M	Hold	95,000	–	–	2.98%	10
2019 Q3	$10.8M	Hold	95,000	–	–	2.3%	13
2019 Q2	$13.5M	Hold	95,000	–	–	2.57%	9
2019 Q1	$11.9M	Hold	95,000	–	–	2.33%	13
2018 Q4	$9.13M	Hold	95,000	–	–	1.99%	13
2018 Q3	$7.21M	Sell	95,000 -5,000	-5%	-$379K	1.19%	31
2018 Q2	$8.29M	Hold	100,000	–	–	1.38%	27
2018 Q1	$8.04M	Hold	100,000	–	–	1.55%	21
2017 Q4	$6.31M	Hold	100,000	–	–	1.23%	27
2017 Q3	$2.24M	Hold	100,000	–	–	0.39%	59
2017 Q2	$2.12M	Buy	+100,000	New	+$2.12M	0.38%	62