Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-316,204
Closed -$99.7M 81
2022
Q1
$99.7M Buy
316,204
+100,000
+46% +$29.1M 3.99% 6
2021
Q4
$75.7M Sell
216,204
-150,000
-41% -$45.6M 2.75% 11
2021
Q3
$111M Sell
366,204
-285,000
-44% -$90.3M 4.51% 6
2021
Q2
$196M Buy
651,204
+341,605
+110% +$97.1M 7.35% 2
2021
Q1
$85.3M Buy
309,599
+247,108
+395% +$78.1M 3.2% 10
2020
Q4
$18.4M Sell
62,491
-107,109
-63% -$29.4M 0.72% 35
2020
Q3
$44.5M Sell
169,600
-220,400
-57% -$53M 2.42% 14
2020
Q2
$87.8M Buy
390,000
+365,000
+1,460% +$64.8M 5.42% 3
2020
Q1
$3.29M Hold
25,000
0.31% 46
2019
Q4
$4.01M Buy
+25,000
New +$3.38M 0.3% 45
2019
Q2
Sell
-80,868
Closed -$10.1M 57
2019
Q1
$10.1M Hold
80,868
1.13% 29
2018
Q4
$7.77M Buy
80,868
+4,060
+5% +$361K 1.02% 31
2018
Q3
$5.83M Buy
+76,808
New +$6.81M 0.51% 44

Other funds holding ARGX