BAMCO INC /NY/ – argenx SE Transaction History
BAMCO INC /NY/ portfolio value:
$147.29M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -3.44K shares | -12.08M | $353.05 | 417.20K |
| Q2 2022 | share | Decrease | -16.10% | -80.69K shares | 1.29M | $378.88 | 420.64K |
| Q1 2022 | share | Decrease | -11.04% | -62.19K shares | -39.26M | $315.31 | 501.33K |
| Q4 2021 | share | Increase | +2.34% | 12.86K shares | 31.04M | $353.03 | 563.53K |
| Q3 2021 | share | Increase | +0.45% | 2.45K shares | 1.25M | $302 | 550.66K |
| Q2 2021 | share | Increase | +11.04% | 54.48K shares | 29.08M | $301.07 | 548.21K |
| Q1 2021 | share | Increase | +32.58% | 121.32K shares | 26.44M | $275.39 | 493.72K |
| Q4 2020 | share | Increase | +25.92% | 76.65K shares | 31.88M | $294.09 | 372.39K |
| Q3 2020 | share | Increase | +10.92% | 29.11K shares | 17.58M | $262.52 | 295.74K |
| Q2 2020 | share | Increase | +23.28% | 50.35K shares | 31.56M | $225.23 | 266.62K |
| Q1 2020 | share | Decrease | -27.30% | -81.22K shares | -19.26M | $131.73 | 216.27K |
| Q4 2019 | share | Increase | +4.56% | 12.96K shares | 15.32M | $160.52 | 297.50K |
| Q3 2019 | share | Increase | +51.57% | 96.81K shares | 5.84M | $113.96 | 284.54K |
| Q2 2019 | share | Decrease | -7.20% | -14.56K shares | 1.32M | $141.58 | 187.73K |
| Q1 2019 | share | Decrease | -2.40% | -4.97K shares | 5.34M | $124.84 | 202.29K |
| Q4 2018 | share | Increase | +5.35% | 10.52K shares | 4.99M | $96.07 | 207.26K |
| Q3 2018 | share | Increase | +9.65% | 17.31K shares | 54K | $75.84 | 196.74K |
| Q2 2018 | share | Increase | +20.82% | 30.91K shares | 2.92M | $82.86 | 179.42K |
| Q1 2018 | share | Decrease | -0.67% | -1K shares | 2.50M | $80.44 | 148.51K |
| Q4 2017 | share | Increase | 0.00% | 149.51K shares | 9.44M | $63.14 | 149.51K |