Vident Investment Advisory’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,140
| Closed | -$797K | – | 1186 |
|
|
2023
Q1 | $797K | Sell |
2,140
-57
| -3% | -$21.2K | 0.03% | 597 |
|
|
2022
Q4 | $832K | Buy |
2,197
+235
| +12% | +$89K | 0.03% | 534 |
|
|
2022
Q3 | $642K | Sell |
1,962
-111
| -5% | -$36.3K | 0.02% | 711 |
|
|
2022
Q2 | $784K | Sell |
2,073
-1,809
| -47% | -$684K | 0.02% | 707 |
|
|
2022
Q1 | $1.22M | Buy |
3,882
+637
| +20% | +$201K | 0.03% | 619 |
|
|
2021
Q4 | $1.14M | Sell |
3,245
-1,473
| -31% | -$516K | 0.03% | 654 |
|
|
2021
Q3 | $1.43M | Sell |
4,718
-338
| -7% | -$102K | 0.04% | 565 |
|
|
2021
Q2 | $1.52M | Sell |
5,056
-698
| -12% | -$210K | 0.05% | 516 |
|
|
2021
Q1 | $1.59M | Hold |
5,754
| – | – | 0.05% | 472 |
|
|
2020
Q4 | $1.69M | Buy |
5,754
+107
| +2% | +$31.5K | 0.07% | 349 |
|
|
2020
Q3 | $1.48M | Sell |
5,647
-376
| -6% | -$98.7K | 0.07% | 369 |
|
|
2020
Q2 | $1.36M | Sell |
6,023
-3,300
| -35% | -$744K | 0.07% | 372 |
|
|
2020
Q1 | $1.23M | Sell |
9,323
-651
| -7% | -$85.7K | 0.08% | 319 |
|
|
2019
Q4 | $1.6M | Sell |
9,974
-1,251
| -11% | -$201K | 0.1% | 318 |
|
|
2019
Q3 | $1.28M | Sell |
11,225
-321
| -3% | -$36.6K | 0.11% | 139 |
|
|
2019
Q2 | $1.64M | Sell |
11,546
-3,414
| -23% | -$483K | 0.13% | 106 |
|
|
2019
Q1 | $1.87M | Sell |
14,960
-394
| -3% | -$49.2K | 0.1% | 300 |
|
|
2018
Q4 | $1.48M | Buy |
+15,354
| New | +$1.48M | 0.08% | 326 |
|
|
2018
Q2 | – | Sell |
-6,913
| Closed | -$593K | – | 904 |
|
|
2018
Q1 | $593K | Buy |
+6,913
| New | +$593K | 0.02% | 541 |
|