Davenport & Co’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644K | Sell |
1,169
-174
| -13% | -$95.9K | ﹤0.01% | 795 |
|
2025
Q1 | $795K | Sell |
1,343
-107
| -7% | -$63.3K | ﹤0.01% | 699 |
|
2024
Q4 | $892K | Sell |
1,450
-78
| -5% | -$48K | 0.01% | 653 |
|
2024
Q3 | $828K | Buy |
1,528
+81
| +6% | +$43.9K | ﹤0.01% | 663 |
|
2024
Q2 | $622K | Buy |
1,447
+152
| +12% | +$65.4K | ﹤0.01% | 712 |
|
2024
Q1 | $510K | Sell |
1,295
-258
| -17% | -$102K | ﹤0.01% | 784 |
|
2023
Q4 | $591K | Buy |
1,553
+146
| +10% | +$55.5K | ﹤0.01% | 704 |
|
2023
Q3 | $692K | Buy |
1,407
+148
| +12% | +$72.8K | 0.01% | 622 |
|
2023
Q2 | $491K | Sell |
1,259
-106
| -8% | -$41.3K | ﹤0.01% | 730 |
|
2023
Q1 | $509K | Buy |
1,365
+239
| +21% | +$89K | ﹤0.01% | 695 |
|
2022
Q4 | $427K | Sell |
1,126
-105
| -9% | -$39.8K | ﹤0.01% | 728 |
|
2022
Q3 | $435K | Sell |
1,231
-302
| -20% | -$107K | ﹤0.01% | 702 |
|
2022
Q2 | $581K | Buy |
1,533
+52
| +4% | +$19.7K | ﹤0.01% | 629 |
|
2022
Q1 | $467K | Buy |
1,481
+102
| +7% | +$32.2K | ﹤0.01% | 738 |
|
2021
Q4 | $483K | Buy |
1,379
+405
| +42% | +$142K | ﹤0.01% | 743 |
|
2021
Q3 | $294K | Buy |
974
+83
| +9% | +$25.1K | ﹤0.01% | 867 |
|
2021
Q2 | $268K | Buy |
+891
| New | +$268K | ﹤0.01% | 830 |
|