TIMESSQUARE CAPITAL MANAGEMENT, LLC – argenx SE Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$47.07M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | -15.94% | -25.27K shares | -13.02M | $353.05 | 133.32K |
| Q2 2022 | share | Decrease | -8.64% | -15K shares | 5.35M | $378.88 | 158.6K |
| Q1 2022 | share | Decrease | -23.19% | -52.4K shares | -24.40M | $315.31 | 173.6K |
| Q4 2021 | share | Increase | +12.10% | 24.4K shares | 18.26M | $353.03 | 226K |
| Q3 2021 | share | Decrease | -7.99% | -17.5K shares | -5.08M | $302 | 201.6K |
| Q2 2021 | share | Decrease | -11.24% | -27.75K shares | -2.01M | $301.07 | 219.1K |
| Q1 2021 | share | Increase | +691.19% | 215.65K shares | 58.80M | $275.39 | 246.85K |
| Q4 2020 | share | Decrease | -28.60% | -12.5K shares | -2.29M | $294.09 | 31.2K |
| Q3 2020 | share | Decrease | -11.18% | -5.5K shares | 391K | $262.52 | 43.7K |
| Q2 2020 | share | Decrease | -59.97% | -73.69K shares | -5.10M | $225.23 | 49.2K |
| Q1 2020 | share | Increase | +10.38% | 11.56K shares | -1.68M | $131.73 | 122.89K |
| Q4 2019 | share | Decrease | -9.74% | -12.02K shares | 3.81M | $160.52 | 111.33K |
| Q3 2019 | share | Decrease | -0.32% | -400 shares | -3.46M | $113.96 | 123.35K |
| Q2 2019 | share | Increase | +0.49% | 600 shares | 2.14M | $141.58 | 123.75K |
| Q1 2019 | share | Decrease | -3.90% | -5K shares | 3.06M | $124.84 | 123.15K |
| Q4 2018 | share | Decrease | -12.14% | -17.7K shares | 1.25M | $96.07 | 128.15K |
| Q3 2018 | share | Decrease | -4.08% | -6.2K shares | -1.53M | $75.84 | 145.85K |
| Q2 2018 | share | Decrease | -7.03% | -11.5K shares | -557K | $82.86 | 152.05K |
| Q1 2018 | share | Increase | 0.00% | 163.55K shares | 13.15M | $80.44 | 163.55K |