Davenport & Co’s argenx ARGX Stock Holding History

Davenport & Co’s Portfolio ARGX Stock Details ARGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$862K	Sell	929 -6	-0.6%	-$4.95K	﹤0.01%	824
2026 Q1	$683K	Sell	935 -318	-25%	-$249K	﹤0.01%	835
2025 Q4	$1.05M	Buy	1,253 +33	+3%	+$28.2K	0.01%	684
2025 Q3	$900K	Buy	1,220 +51	+4%	+$33.6K	﹤0.01%	737
2025 Q2	$644K	Sell	1,169 -174	-13%	-$101K	﹤0.01%	814
2025 Q1	$795K	Sell	1,343 -107	-7%	-$67.5K	﹤0.01%	716
2024 Q4	$892K	Sell	1,450 -78	-5%	-$45.7K	0.01%	669
2024 Q3	$828K	Buy	1,528 +81	+6%	+$40.9K	﹤0.01%	678
2024 Q2	$622K	Buy	1,447 +152	+12%	+$58.2K	﹤0.01%	729
2024 Q1	$510K	Sell	1,295 -258	-17%	-$100K	﹤0.01%	804
2023 Q4	$591K	Buy	1,553 +146	+10%	+$68K	﹤0.01%	724
2023 Q3	$692K	Buy	1,407 +148	+12%	+$72.4K	0.01%	636
2023 Q2	$491K	Sell	1,259 -106	-8%	-$41.7K	﹤0.01%	747
2023 Q1	$509K	Buy	1,365 +239	+21%	+$88.5K	﹤0.01%	711
2022 Q4	$427K	Sell	1,126 -105	-9%	-$39.3K	﹤0.01%	742
2022 Q3	$435K	Sell	1,231 -302	-20%	-$112K	﹤0.01%	717
2022 Q2	$581K	Buy	1,533 +52	+4%	+$16.7K	﹤0.01%	643
2022 Q1	$467K	Buy	1,481 +102	+7%	+$29.7K	﹤0.01%	753
2021 Q4	$483K	Buy	1,379 +405	+42%	+$123K	﹤0.01%	763
2021 Q3	$294K	Buy	974 +83	+9%	+$26.3K	﹤0.01%	867
2021 Q2	$268K	Buy	+891	New	+$253K	﹤0.01%	830

Other funds holding ARGX

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM