New York State Common Retirement Fund’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
64,102
-148
| -0.2% | -$81.6K | 0.05% | 266 |
|
|
2025
Q1 | $38M | Buy |
64,250
+716
| +1% | +$424K | 0.06% | 241 |
|
|
2024
Q4 | $39.1M | Sell |
63,534
-41,000
| -39% | -$25.2M | 0.05% | 245 |
|
|
2024
Q3 | $56.7M | Sell |
104,534
-15,449
| -13% | -$8.37M | 0.08% | 208 |
|
|
2024
Q2 | $51.6M | Sell |
119,983
-3,514
| -3% | -$1.51M | 0.07% | 214 |
|
|
2024
Q1 | $48.6M | Sell |
123,497
-22,671
| -16% | -$8.93M | 0.06% | 246 |
|
|
2023
Q4 | $55.6M | Buy |
146,168
+19,032
| +15% | +$7.24M | 0.08% | 214 |
|
|
2023
Q3 | $62.5M | Sell |
127,136
-7,694
| -6% | -$3.78M | 0.09% | 195 |
|
|
2023
Q2 | $52.5M | Buy |
134,830
+1,640
| +1% | +$639K | 0.07% | 253 |
|
|
2023
Q1 | $49.6M | Buy |
133,190
+15,246
| +13% | +$5.68M | 0.07% | 252 |
|
|
2022
Q4 | $44.7M | Sell |
117,944
-2,327
| -2% | -$882K | 0.06% | 279 |
|
|
2022
Q3 | $42.5M | Sell |
120,271
-4,682
| -4% | -$1.65M | 0.06% | 266 |
|
|
2022
Q2 | $47.3M | Buy |
124,953
+2,366
| +2% | +$896K | 0.06% | 263 |
|
|
2022
Q1 | $38.7M | Buy |
122,587
+18,928
| +18% | +$5.97M | 0.04% | 381 |
|
|
2021
Q4 | $36.3M | Sell |
103,659
-20,318
| -16% | -$7.12M | 0.04% | 422 |
|
|
2021
Q3 | $37.4M | Sell |
123,977
-2,936
| -2% | -$887K | 0.04% | 405 |
|
|
2021
Q2 | $38.2M | Buy |
126,913
+417
| +0.3% | +$126K | 0.04% | 408 |
|
|
2021
Q1 | $34.8M | Buy |
126,496
+3,810
| +3% | +$1.05M | 0.04% | 430 |
|
|
2020
Q4 | $36.1M | Sell |
122,686
-3,523
| -3% | -$1.04M | 0.04% | 420 |
|
|
2020
Q3 | $33.1M | Sell |
126,209
-800
| -0.6% | -$210K | 0.04% | 406 |
|
|
2020
Q2 | $28.6M | Buy |
127,009
+3,792
| +3% | +$854K | 0.04% | 456 |
|
|
2020
Q1 | $16.2M | Buy |
123,217
+5,294
| +4% | +$697K | 0.02% | 596 |
|
|
2019
Q4 | $18.9M | Buy |
117,923
+26,699
| +29% | +$4.29M | 0.02% | 670 |
|
|
2019
Q3 | $10.4M | Buy |
91,224
+8,420
| +10% | +$960K | 0.01% | 931 |
|
|
2019
Q2 | $11.7M | Buy |
82,804
+3,940
| +5% | +$558K | 0.01% | 903 |
|
|
2019
Q1 | $9.85M | Buy |
78,864
+3,044
| +4% | +$380K | 0.01% | 965 |
|
|
2018
Q4 | $7.28M | Buy |
75,820
+18,079
| +31% | +$1.74M | 0.01% | 1027 |
|
|
2018
Q3 | $4.38M | Buy |
57,741
+48,121
| +500% | +$3.65M | 0.01% | 1324 |
|
|
2018
Q2 | $797K | Buy |
9,620
+3,150
| +49% | +$261K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $520K | Sell |
6,470
-2,609
| -29% | -$210K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $573K | Buy |
+9,079
| New | +$573K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-1,847
| Closed | -$39K | – | 3100 |
|
|
2017
Q2 | $39K | Buy |
+1,847
| New | +$39K | ﹤0.01% | 3156 |
|