NIP
Nicholas Investment Partners’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Hold |
8,254
| – | – | 0.41% | 99 |
|
|
2025
Q1 | $4.89M | Buy |
8,254
+3
| +0% | +$1.78K | 0.5% | 80 |
|
|
2024
Q4 | $5.07M | Hold |
8,251
| – | – | 0.45% | 79 |
|
|
2024
Q3 | $4.47M | Buy |
+8,251
| New | +$4.47M | 0.41% | 92 |
|
|
2024
Q1 | – | Sell |
-15,919
| Closed | -$6.06M | – | 203 |
|
|
2023
Q4 | $6.06M | Sell |
15,919
-77,647
| -83% | -$29.5M | 0.71% | 47 |
|
|
2023
Q3 | $46M | Sell |
93,566
-1,848
| -2% | -$909K | 3.44% | 1 |
|
|
2023
Q2 | $37.2M | Sell |
95,414
-23,211
| -20% | -$9.05M | 2.54% | 5 |
|
|
2023
Q1 | $44.2M | Buy |
118,625
+52,480
| +79% | +$19.6M | 3.36% | 1 |
|
|
2022
Q4 | $25.1M | Sell |
66,145
-104
| -0.2% | -$39.4K | 2.2% | 3 |
|
|
2022
Q3 | $23.4M | Sell |
66,249
-13,776
| -17% | -$4.86M | 2.17% | 5 |
|
|
2022
Q2 | $30.3M | Sell |
80,025
-16,335
| -17% | -$6.19M | 2.87% | 1 |
|
|
2022
Q1 | $30.4M | Buy |
96,360
+20,928
| +28% | +$6.6M | 2.16% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
75,432
+20,134
| +36% | +$7.05M | 1.67% | 6 |
|
|
2021
Q3 | $16.7M | Sell |
55,298
-23,229
| -30% | -$7.02M | 1.22% | 13 |
|
|
2021
Q2 | $23.6M | Sell |
78,527
-7,601
| -9% | -$2.29M | 1.48% | 10 |
|
|
2021
Q1 | $23.7M | Buy |
86,128
+2,800
| +3% | +$771K | 1.65% | 6 |
|
|
2020
Q4 | $24.5M | Sell |
83,328
-77
| -0.1% | -$22.6K | 1.89% | 6 |
|
|
2020
Q3 | $21.9M | Buy |
83,405
+67,170
| +414% | +$17.6M | 2.37% | 2 |
|
|
2020
Q2 | $3.66M | Sell |
16,235
-26,100
| -62% | -$5.88M | 0.74% | 41 |
|
|
2020
Q1 | $5.58M | Buy |
42,335
+1,033
| +3% | +$136K | 1.09% | 19 |
|
|
2019
Q4 | $6.63M | Buy |
41,302
+8,776
| +27% | +$1.41M | 0.68% | 34 |
|
|
2019
Q3 | $3.71M | Sell |
32,526
-248
| -0.8% | -$28.3K | 0.31% | 125 |
|
|
2019
Q2 | $4.64M | Sell |
32,774
-238
| -0.7% | -$33.7K | 0.43% | 81 |
|
|
2019
Q1 | $4.12M | Buy |
33,012
+6,784
| +26% | +$847K | 0.37% | 90 |
|
|
2018
Q4 | $2.52M | Sell |
26,228
-7,659
| -23% | -$736K | 0.27% | 138 |
|
|
2018
Q3 | $2.57M | Sell |
33,887
-615
| -2% | -$46.6K | 0.21% | 174 |
|
|
2018
Q2 | $2.86M | Buy |
34,502
+4,145
| +14% | +$343K | 0.2% | 159 |
|
|
2018
Q1 | $2.44M | Sell |
30,357
-18,516
| -38% | -$1.49M | 0.17% | 174 |
|
|
2017
Q4 | $3.09M | Buy |
+48,873
| New | +$3.09M | 0.2% | 160 |
|
|
2017
Q3 | – | Sell |
-11,132
| Closed | -$236K | – | 246 |
|
|
2017
Q2 | $236K | Buy |
+11,132
| New | +$236K | 0.02% | 241 |
|