
Loomis, Sayles & Company’s argenx ARGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-86
| Closed | -$42K | – | 973 |
|
2023
Q3 | $42K | Sell |
86
-16
| -16% | -$7.81K | ﹤0.01% | 627 |
|
2023
Q2 | $40K | Hold |
102
| – | – | ﹤0.01% | 646 |
|
2023
Q1 | $38K | Buy |
102
+30
| +42% | +$11.2K | ﹤0.01% | 656 |
|
2022
Q4 | $27K | Sell |
72
-45,861
| -100% | -$17.2M | ﹤0.01% | 707 |
|
2022
Q3 | $16.2M | Sell |
45,933
-28,060
| -38% | -$9.91M | 0.03% | 241 |
|
2022
Q2 | $28M | Sell |
73,993
-14,877
| -17% | -$5.64M | 0.05% | 184 |
|
2022
Q1 | $28M | Buy |
88,870
+10,933
| +14% | +$3.45M | 0.04% | 240 |
|
2021
Q4 | $27.3M | Buy |
77,937
+7,142
| +10% | +$2.5M | 0.03% | 266 |
|
2021
Q3 | $21.4M | Buy |
70,795
+1,972
| +3% | +$596K | 0.03% | 295 |
|
2021
Q2 | $20.7M | Buy |
68,823
+2,694
| +4% | +$811K | 0.03% | 299 |
|
2021
Q1 | $18.2M | Buy |
66,129
+139
| +0.2% | +$38.3K | 0.02% | 299 |
|
2020
Q4 | $19.4M | Sell |
65,990
-8,799
| -12% | -$2.59M | 0.03% | 260 |
|
2020
Q3 | $19.6M | Sell |
74,789
-11,790
| -14% | -$3.1M | 0.03% | 235 |
|
2020
Q2 | $19.5M | Sell |
86,579
-184,579
| -68% | -$41.6M | 0.03% | 224 |
|
2020
Q1 | $35.7M | Sell |
271,158
-43,637
| -14% | -$5.75M | 0.07% | 98 |
|
2019
Q4 | $50.5M | Sell |
314,795
-6,975
| -2% | -$1.12M | 0.09% | 94 |
|
2019
Q3 | $36.7M | Buy |
321,770
+44,226
| +16% | +$5.04M | 0.07% | 116 |
|
2019
Q2 | $39.3M | Buy |
277,544
+6,016
| +2% | +$852K | 0.07% | 117 |
|
2019
Q1 | $33.9M | Buy |
271,528
+2,456
| +0.9% | +$307K | 0.07% | 120 |
|
2018
Q4 | $25.9M | Buy |
269,072
+20,509
| +8% | +$1.97M | 0.06% | 137 |
|
2018
Q3 | $18.9M | Buy |
248,563
+66,811
| +37% | +$5.07M | 0.04% | 232 |
|
2018
Q2 | $15.1M | Buy |
181,752
+15,507
| +9% | +$1.28M | 0.03% | 314 |
|
2018
Q1 | $13.4M | Buy |
+166,245
| New | +$13.4M | 0.03% | 350 |
|