EP
Eversept Partners’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,593
| Closed | -$14.9M | – | 66 |
|
|
2024
Q2 | $14.9M | Sell |
34,593
-19,925
| -37% | -$8.57M | 1.02% | 20 |
|
|
2024
Q1 | $21.5M | Sell |
54,518
-31,314
| -36% | -$12.3M | 1.43% | 16 |
|
|
2023
Q4 | $32.7M | Buy |
85,832
+81,267
| +1,780% | +$30.9M | 2.87% | 9 |
|
|
2023
Q3 | $2.24M | Buy |
4,565
+411
| +10% | +$202K | 0.19% | 52 |
|
|
2023
Q2 | $1.62M | Buy |
4,154
+318
| +8% | +$124K | 0.14% | 56 |
|
|
2023
Q1 | $1.43M | Buy |
3,836
+360
| +10% | +$134K | 0.1% | 52 |
|
|
2022
Q4 | $1.32M | Sell |
3,476
-26
| -0.7% | -$9.85K | 0.12% | 51 |
|
|
2022
Q3 | $1.24M | Sell |
3,502
-45,634
| -93% | -$16.1M | 0.11% | 50 |
|
|
2022
Q2 | $18.6M | Buy |
49,136
+25,994
| +112% | +$9.85M | 1.32% | 18 |
|
|
2022
Q1 | $7.3M | Buy |
23,142
+1,646
| +8% | +$519K | 0.56% | 38 |
|
|
2021
Q4 | $7.53M | Buy |
21,496
+15,750
| +274% | +$5.52M | 0.48% | 43 |
|
|
2021
Q3 | $1.74M | Buy |
+5,746
| New | +$1.74M | 0.12% | 68 |
|
|
2021
Q2 | – | Sell |
-35,886
| Closed | -$9.88M | – | 72 |
|
|
2021
Q1 | $9.88M | Buy |
+35,886
| New | +$9.88M | 0.74% | 33 |
|
|
2020
Q1 | – | Sell |
-37,204
| Closed | -$5.97M | – | 58 |
|
|
2019
Q4 | $5.97M | Buy |
37,204
+1,200
| +3% | +$193K | 1.05% | 24 |
|
|
2019
Q3 | $4.1M | Sell |
36,004
-12,260
| -25% | -$1.4M | 1.27% | 21 |
|
|
2019
Q2 | $6.83M | Buy |
48,264
+8,930
| +23% | +$1.26M | 1.91% | 14 |
|
|
2019
Q1 | $4.91M | Buy |
39,334
+1,110
| +3% | +$139K | 1.43% | 20 |
|
|
2018
Q4 | $3.67M | Buy |
38,224
+14,670
| +62% | +$1.41M | 1.99% | 12 |
|
|
2018
Q3 | $1.79M | Sell |
23,554
-830
| -3% | -$62.9K | 0.78% | 23 |
|
|
2018
Q2 | $2.02M | Sell |
24,384
-11,400
| -32% | -$945K | 0.92% | 24 |
|
|
2018
Q1 | $2.88M | Buy |
35,784
+8,124
| +29% | +$653K | 1.34% | 20 |
|
|
2017
Q4 | $1.75M | Buy |
+27,660
| New | +$1.75M | 1% | 22 |
|