Parametric Portfolio Associates’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Buy |
58,671
+12,422
| +27% | +$3.92M | 0.01% | 1005 |
|
|
2021
Q4 | $16.2M | Buy |
46,249
+3,367
| +8% | +$1.18M | 0.01% | 1080 |
|
|
2021
Q3 | $13M | Buy |
42,882
+8,079
| +23% | +$2.44M | 0.01% | 1191 |
|
|
2021
Q2 | $10.5M | Buy |
34,803
+5,394
| +18% | +$1.62M | 0.01% | 1353 |
|
|
2021
Q1 | $8.1M | Buy |
29,409
+2,246
| +8% | +$619K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $7.99M | Buy |
27,163
+12,827
| +89% | +$3.77M | 0.01% | 1750 |
|
|
2020
Q3 | $3.76M | Buy |
14,336
+2,788
| +24% | +$732K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $2.6M | Sell |
11,548
-1,005
| -8% | -$226K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $1.65M | Sell |
12,553
-1,308
| -9% | -$172K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $2.23M | Sell |
13,861
-1,275
| -8% | -$205K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.73M | Sell |
15,136
-2,023
| -12% | -$231K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $2.43M | Buy |
17,159
+3,518
| +26% | +$498K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.7M | Buy |
13,641
+3,742
| +38% | +$467K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $951K | Buy |
9,899
+1,258
| +15% | +$121K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $655K | Buy |
8,641
+263
| +3% | +$19.9K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $694K | Buy |
8,378
+436
| +5% | +$36.1K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $639K | Buy |
+7,942
| New | +$639K | ﹤0.01% | 3228 |
|