Connor, Clark & Lunn Investment Management (CC&L)’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454
| Closed | -$223K | – | 1374 |
|
|
2023
Q3 | $223K | Buy |
+454
| New | +$223K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-11,180
| Closed | -$4.24M | – | 1233 |
|
|
2022
Q4 | $4.24M | Sell |
11,180
-6,158
| -36% | -$2.33M | 0.02% | 385 |
|
|
2022
Q3 | $6.12M | Buy |
17,338
+7,329
| +73% | +$2.59M | 0.04% | 283 |
|
|
2022
Q2 | $3.79M | Buy |
10,009
+9,143
| +1,056% | +$3.46M | 0.02% | 361 |
|
|
2022
Q1 | $273K | Sell |
866
-310
| -26% | -$97.7K | ﹤0.01% | 890 |
|
|
2021
Q4 | $412K | Sell |
1,176
-110
| -9% | -$38.5K | ﹤0.01% | 835 |
|
|
2021
Q3 | $388K | Buy |
+1,286
| New | +$388K | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-2,658
| Closed | -$599K | – | 928 |
|
|
2020
Q2 | $599K | Buy |
+2,658
| New | +$599K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-27,986
| Closed | -$3.19M | – | 921 |
|
|
2019
Q3 | $3.19M | Sell |
27,986
-18,809
| -40% | -$2.14M | 0.02% | 335 |
|
|
2019
Q2 | $6.63M | Sell |
46,795
-8,805
| -16% | -$1.25M | 0.04% | 239 |
|
|
2019
Q1 | $6.94M | Sell |
55,600
-1,775
| -3% | -$222K | 0.05% | 231 |
|
|
2018
Q4 | $5.51M | Sell |
57,375
-16,225
| -22% | -$1.56M | 0.04% | 252 |
|
|
2018
Q3 | $5.58M | Hold |
73,600
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $6.1M | Buy |
73,600
+31,450
| +75% | +$2.61M | 0.03% | 288 |
|
|
2018
Q1 | $3.39M | Buy |
42,150
+9,850
| +30% | +$792K | 0.02% | 332 |
|
|
2017
Q4 | $2.04M | Buy |
+32,300
| New | +$2.04M | 0.01% | 417 |
|