Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$303K Hold
770
﹤0.01% 2818
2023
Q4
$293K Sell
770
-50
-6% -$23.3K ﹤0.01% 2919
2023
Q3
$403K Sell
820
-823
-50% -$403K ﹤0.01% 2799
2023
Q2
$640K Buy
1,643
+591
+56% +$232K ﹤0.01% 2654
2023
Q1
$392K Sell
1,052
-197
-16% -$72.9K ﹤0.01% 2876
2022
Q4
$473K Buy
1,249
+49
+4% +$18.3K ﹤0.01% 2821
2022
Q3
$424K Hold
1,200
﹤0.01% 2884
2022
Q2
$455K Sell
1,200
-125,084
-99% -$40.3M ﹤0.01% 2904
2022
Q1
$39.8M Sell
126,284
-24,433
-16% -$7.1M 0.03% 533
2021
Q4
$52.8M Sell
150,717
-57,978
-28% -$17.6M 0.04% 613
2021
Q3
$63M Sell
208,695
-1,949
-0.9% -$618K 0.05% 559
2021
Q2
$63.4M Buy
210,644
+247
+0.1% +$70.2K 0.05% 570
2021
Q1
$57.9M Buy
210,397
+115,976
+123% +$36.7M 0.04% 642
2020
Q4
$27.8M Sell
94,421
-88,980
-49% -$24.5M 0.02% 994
2020
Q3
$48.1M Sell
183,401
-35,400
-16% -$8.51M 0.04% 625
2020
Q2
$49.3M Sell
218,801
-70,035
-24% -$12.4M 0.05% 547
2020
Q1
$38M Buy
288,836
+30,956
+12% +$4.53M 0.04% 531
2019
Q4
$41.4M Sell
257,880
-20,850
-7% -$2.82M 0.04% 647
2019
Q3
$31.8M Buy
278,730
+18,386
+7% +$2.49M 0.04% 668
2019
Q2
$36.9M Buy
260,344
+99,159
+62% +$12.6M 0.05% 592
2019
Q1
$20.1M Buy
+161,185
New +$18.9M 0.03% 864
2018
Q3
Sell
-2,677
Closed -$222K 3775
2018
Q2
$222K Buy
+2,677
New +$239K ﹤0.01% 3732

Other funds holding ARGX