ProShare Advisors’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
1,178
-266
| -18% | -$147K | ﹤0.01% | 976 |
|
|
2025
Q1 | $855K | Sell |
1,444
-82
| -5% | -$48.5K | ﹤0.01% | 860 |
|
|
2024
Q4 | $938K | Sell |
1,526
-371
| -20% | -$228K | ﹤0.01% | 938 |
|
|
2024
Q3 | $1.03M | Sell |
1,897
-81
| -4% | -$43.9K | ﹤0.01% | 802 |
|
|
2024
Q2 | $851K | Sell |
1,978
-203
| -9% | -$87.3K | ﹤0.01% | 778 |
|
|
2024
Q1 | $859K | Buy |
2,181
+129
| +6% | +$50.8K | ﹤0.01% | 834 |
|
|
2023
Q4 | $781K | Buy |
2,052
+106
| +5% | +$40.3K | ﹤0.01% | 825 |
|
|
2023
Q3 | $957K | Buy |
1,946
+14
| +0.7% | +$6.88K | ﹤0.01% | 732 |
|
|
2023
Q2 | $753K | Sell |
1,932
-123
| -6% | -$47.9K | ﹤0.01% | 794 |
|
|
2023
Q1 | $766K | Sell |
2,055
-512
| -20% | -$191K | ﹤0.01% | 777 |
|
|
2022
Q4 | $972K | Buy |
2,567
+8
| +0.3% | +$3.03K | ﹤0.01% | 743 |
|
|
2022
Q3 | $903K | Buy |
2,559
+245
| +11% | +$86.5K | ﹤0.01% | 750 |
|
|
2022
Q2 | $877K | Sell |
2,314
-542
| -19% | -$205K | ﹤0.01% | 781 |
|
|
2022
Q1 | $901K | Sell |
2,856
-1,070
| -27% | -$338K | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.38M | Sell |
3,926
-2,015
| -34% | -$706K | ﹤0.01% | 884 |
|
|
2021
Q3 | $1.79M | Buy |
5,941
+1,003
| +20% | +$303K | 0.01% | 741 |
|
|
2021
Q2 | $1.49M | Buy |
4,938
+1,535
| +45% | +$462K | ﹤0.01% | 832 |
|
|
2021
Q1 | $937K | Sell |
3,403
-433
| -11% | -$119K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.13M | Sell |
3,836
-421
| -10% | -$124K | ﹤0.01% | 827 |
|
|
2020
Q3 | $1.12M | Buy |
4,257
+578
| +16% | +$152K | 0.01% | 694 |
|
|
2020
Q2 | $829K | Buy |
3,679
+708
| +24% | +$160K | ﹤0.01% | 767 |
|
|
2020
Q1 | $391K | Sell |
2,971
-1,694
| -36% | -$223K | ﹤0.01% | 795 |
|
|
2019
Q4 | $749K | Sell |
4,665
-1,132
| -20% | -$182K | ﹤0.01% | 903 |
|
|
2019
Q3 | $661K | Sell |
5,797
-366
| -6% | -$41.7K | ﹤0.01% | 887 |
|
|
2019
Q2 | $873K | Sell |
6,163
-914
| -13% | -$129K | 0.01% | 807 |
|
|
2019
Q1 | $883K | Sell |
7,077
-453
| -6% | -$56.5K | 0.01% | 818 |
|
|
2018
Q4 | $723K | Buy |
+7,530
| New | +$723K | 0.01% | 805 |
|