Weiss Multi-Strategy Advisers’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,460
| Closed | -$6.26M | – | 29 |
|
|
2023
Q4 | $6.26M | Buy |
16,460
+2,468
| +18% | +$939K | 0.15% | 178 |
|
|
2023
Q3 | $6.88M | Buy |
13,992
+2,942
| +27% | +$1.45M | 0.16% | 167 |
|
|
2023
Q2 | $4.31M | Buy |
11,050
+472
| +4% | +$184K | 0.09% | 293 |
|
|
2023
Q1 | $3.94M | Sell |
10,578
-4,640
| -30% | -$1.73M | 0.09% | 290 |
|
|
2022
Q4 | $5.77M | Buy |
15,218
+2,276
| +18% | +$862K | 0.16% | 196 |
|
|
2022
Q3 | $4.57M | Sell |
12,942
-2,146
| -14% | -$758K | 0.12% | 250 |
|
|
2022
Q2 | $5.72M | Buy |
15,088
+5,268
| +54% | +$2M | 0.17% | 187 |
|
|
2022
Q1 | $3.1M | Sell |
9,820
-80
| -0.8% | -$25.2K | 0.07% | 323 |
|
|
2021
Q4 | $3.47M | Sell |
9,900
-2,505
| -20% | -$877K | 0.08% | 292 |
|
|
2021
Q3 | $3.75M | Sell |
12,405
-901
| -7% | -$272K | 0.08% | 302 |
|
|
2021
Q2 | $4.01M | Buy |
13,306
+476
| +4% | +$143K | 0.09% | 289 |
|
|
2021
Q1 | $3.53M | Buy |
12,830
+31
| +0.2% | +$8.54K | 0.08% | 311 |
|
|
2020
Q4 | $3.76M | Sell |
12,799
-2,406
| -16% | -$708K | 0.07% | 284 |
|
|
2020
Q3 | $3.99M | Buy |
15,205
+169
| +1% | +$44.4K | 0.11% | 256 |
|
|
2020
Q2 | $3.39M | Sell |
15,036
-8,849
| -37% | -$1.99M | 0.1% | 252 |
|
|
2020
Q1 | $3.15M | Sell |
23,885
-11,115
| -32% | -$1.46M | 0.12% | 210 |
|
|
2019
Q4 | $5.62M | Hold |
35,000
| – | – | 0.09% | 236 |
|
|
2019
Q3 | $3.99M | Sell |
35,000
-3,000
| -8% | -$342K | 0.08% | 207 |
|
|
2019
Q2 | $5.38M | Sell |
38,000
-4,000
| -10% | -$566K | 0.14% | 125 |
|
|
2019
Q1 | $5.24M | Buy |
42,000
+2,000
| +5% | +$250K | 0.13% | 151 |
|
|
2018
Q4 | $3.84M | Sell |
40,000
-20,188
| -34% | -$1.94M | 0.16% | 128 |
|
|
2018
Q3 | $4.57M | Buy |
60,188
+20,188
| +50% | +$1.53M | 0.12% | 177 |
|
|
2018
Q2 | $3.31M | Buy |
40,000
+5,000
| +14% | +$414K | 0.08% | 214 |
|
|
2018
Q1 | $2.82M | Sell |
35,000
-3,000
| -8% | -$241K | 0.09% | 215 |
|
|
2017
Q4 | $2.4M | Buy |
38,000
+17,000
| +81% | +$1.07M | 0.06% | 230 |
|
|
2017
Q3 | $475K | Buy |
21,000
+3,500
| +20% | +$79.2K | 0.02% | 356 |
|
|
2017
Q2 | $371K | Buy |
+17,500
| New | +$371K | 0.02% | 402 |
|