Prelude Capital Management’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,650
| Closed | -$628K | – | 1308 |
|
|
2023
Q4 | $628K | Sell |
1,650
-300
| -15% | -$140K | 0.05% | 422 |
|
|
2023
Q3 | $959K | Buy |
1,950
+350
| +22% | +$171K | 0.09% | 310 |
|
|
2023
Q2 | $624K | Buy |
1,600
+500
| +45% | +$197K | 0.05% | 397 |
|
|
2023
Q1 | $410K | Sell |
1,100
-1,110
| -50% | -$411K | 0.03% | 525 |
|
|
2022
Q4 | $837K | Buy |
2,210
+399
| +22% | +$149K | 0.05% | 420 |
|
|
2022
Q3 | $639K | Sell |
1,811
-189
| -9% | -$70K | 0.03% | 553 |
|
|
2022
Q2 | $758K | Hold |
2,000
| – | – | 0.04% | 624 |
|
|
2022
Q1 | $631K | Sell |
2,000
-2
| -0.1% | -$582 | 0.03% | 748 |
|
|
2021
Q4 | $701K | Buy |
2,002
+501
| +33% | +$152K | 0.03% | 815 |
|
|
2021
Q3 | $453K | Buy |
1,501
+1
| +0.1% | +$317 | 0.02% | 946 |
|
|
2021
Q2 | $452K | Buy |
+1,500
| New | +$427K | 0.03% | 1006 |
|
|
2020
Q1 | – | Sell |
-2,109
| Closed | -$339K | – | 1432 |
|
|
2019
Q4 | $339K | Buy |
2,109
+1,731
| +458% | +$234K | 0.04% | 679 |
|
|
2019
Q3 | $43K | Sell |
378
-78
| -17% | -$10.5K | 0.01% | 1214 |
|
|
2019
Q2 | $65K | Sell |
456
-1,206
| -73% | -$153K | 0.01% | 1054 |
|
|
2019
Q1 | $207K | Buy |
1,662
+1,078
| +185% | +$127K | 0.02% | 701 |
|
|
2018
Q4 | $56K | Sell |
584
-253
| -30% | -$22.5K | 0.01% | 1086 |
|
|
2018
Q3 | $63K | Buy |
837
+281
| +51% | +$24.9K | 0.01% | 1072 |
|
|
2018
Q2 | $46K | Sell |
556
-225
| -29% | -$20.1K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $63K | Buy |
781
+93
| +14% | +$7.02K | 0.01% | 997 |
|
|
2017
Q4 | $43K | Buy |
688
+297
| +76% | +$9.72K | ﹤0.01% | 961 |
|
|
2017
Q3 | $9K | Sell |
391
-20
| -5% | -$417 | ﹤0.01% | 1443 |
|
|
2017
Q2 | $9K | Buy |
+411
| New | +$8.55K | ﹤0.01% | 1406 |
|
Other funds holding ARGX
ACA
BG
