HA
HHLR Advisors’s argenx ARGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,765
| Closed | -$8.24M | – | 51 |
|
2023
Q3 | $8.24M | Sell |
16,765
-1,900
| -10% | -$934K | 0.18% | 37 |
|
2023
Q2 | $7.27M | Buy |
+18,665
| New | +$7.27M | 0.15% | 38 |
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$37.8M | – | 65 |
|
2022
Q1 | $37.8M | Hold |
120,000
| – | – | 0.79% | 23 |
|
2021
Q4 | $42M | Hold |
120,000
| – | – | 0.65% | 27 |
|
2021
Q3 | $36.2M | Sell |
120,000
-237,000
| -66% | -$71.6M | 0.47% | 32 |
|
2021
Q2 | $107M | Sell |
357,000
-18,540
| -5% | -$5.58M | 1.11% | 21 |
|
2021
Q1 | $103M | Sell |
375,540
-94,460
| -20% | -$26M | 1.02% | 20 |
|
2020
Q4 | $138M | Hold |
470,000
| – | – | 1.1% | 20 |
|
2020
Q3 | $123M | Hold |
470,000
| – | – | 0.93% | 21 |
|
2020
Q2 | $106M | Buy |
470,000
+420,000
| +840% | +$94.6M | 0.97% | 23 |
|
2020
Q1 | $6.59M | Hold |
50,000
| – | – | 0.09% | 51 |
|
2019
Q4 | $8.03M | Buy |
+50,000
| New | +$8.03M | 0.1% | 46 |
|