Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.1M Sell
31,647
-28,737
-48% -$22.5M ﹤0.01% 2422
2025
Q4
$50.8M Buy
60,384
+6,591
+12% +$5.64M 0.01% 1615
2025
Q3
$39.7M Sell
53,793
-14,483
-21% -$9.55M 0.01% 1861
2025
Q2
$37.6M Sell
68,276
-33,863
-33% -$19.7M 0.01% 1779
2025
Q1
$60.5M Buy
102,139
+82,239
+413% +$51.9M 0.01% 1316
2024
Q4
$12.2M Buy
19,900
+17,983
+938% +$10.5M ﹤0.01% 2837
2024
Q3
$1.04M Sell
1,917
-291
-13% -$147K ﹤0.01% 4620
2024
Q2
$950K Sell
2,208
-870
-28% -$333K ﹤0.01% 4467
2024
Q1
$1.21M Buy
3,078
+1,421
+86% +$551K ﹤0.01% 4449
2023
Q4
$630K Sell
1,657
-57
-3% -$26.6K ﹤0.01% 4905
2023
Q3
$843K Sell
1,714
-307
-15% -$150K ﹤0.01% 4236
2023
Q2
$788K Buy
2,021
+488
+32% +$192K ﹤0.01% 4449
2023
Q1
$571K Sell
1,533
-2,350
-61% -$870K ﹤0.01% 4587
2022
Q4
$1.47M Buy
3,883
+1,984
+104% +$742K ﹤0.01% 3696
2022
Q3
$671K Sell
1,899
-3,430
-64% -$1.27M ﹤0.01% 4086
2022
Q2
$2.02M Buy
5,329
+141
+3% +$45.4K ﹤0.01% 3143
2022
Q1
$1.64M Sell
5,188
-2,942
-36% -$855K ﹤0.01% 3634
2021
Q4
$2.85M Sell
8,130
-4,381
-35% -$1.33M ﹤0.01% 3414
2021
Q3
$3.78M Buy
12,511
+3,501
+39% +$1.11M ﹤0.01% 2966
2021
Q2
$2.71M Buy
9,010
+3,582
+66% +$1.02M ﹤0.01% 3278
2021
Q1
$1.5M Buy
5,428
+3,311
+156% +$1.05M ﹤0.01% 3852
2020
Q4
$623K Buy
2,117
+88
+4% +$24.2K ﹤0.01% 4420
2020
Q3
$533K Sell
2,029
-259
-11% -$62.3K ﹤0.01% 4135
2020
Q2
$515K Sell
2,288
-419
-15% -$74.4K ﹤0.01% 4117
2020
Q1
$357K Buy
2,707
+1,120
+71% +$164K ﹤0.01% 4265
2019
Q4
$255K Sell
1,587
-1,230
-44% -$166K ﹤0.01% 5425
2019
Q3
$321K Sell
2,817
-9,225
-77% -$1.25M ﹤0.01% 4896
2019
Q2
$1.71M Buy
12,042
+8,821
+274% +$1.12M ﹤0.01% 3288
2019
Q1
$402K Buy
3,221
+109
+4% +$12.8K ﹤0.01% 4187
2018
Q4
$299K Sell
3,112
-119
-4% -$10.6K ﹤0.01% 4630
2018
Q3
$245K Buy
3,231
+2,386
+282% +$212K ﹤0.01% 4913
2018
Q2
$70K Buy
845
+141
+20% +$12.6K ﹤0.01% 5721
2018
Q1
$57K Sell
704
-704
-50% -$53.2K ﹤0.01% 5606
2017
Q4
$89K Buy
+1,408
New +$46.1K ﹤0.01% 5440

Other funds holding ARGX