Acadian Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
11,131
-36,760
| -77% | -$8.09M | 0.01% | 769 |
|
|
2025
Q1 | $6.28M | Sell |
47,891
-67,759
| -59% | -$8.89M | 0.02% | 436 |
|
|
2024
Q4 | $15.8M | Sell |
115,650
-111,020
| -49% | -$15.2M | 0.05% | 271 |
|
|
2024
Q3 | $23M | Buy |
226,670
+51,425
| +29% | +$5.21M | 0.07% | 220 |
|
|
2024
Q2 | $12.8M | Buy |
175,245
+43,258
| +33% | +$3.16M | 0.04% | 295 |
|
|
2024
Q1 | $6.67M | Buy |
131,987
+2,778
| +2% | +$140K | 0.02% | 394 |
|
|
2023
Q4 | $6.04M | Buy |
129,209
+100,628
| +352% | +$4.7M | 0.02% | 403 |
|
|
2023
Q3 | $1.3M | Buy |
+28,581
| New | +$1.3M | 0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-1,522
| Closed | -$58K | – | 1625 |
|
|
2021
Q4 | $58K | Sell |
1,522
-936
| -38% | -$35.7K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $106K | Buy |
2,458
+1,603
| +187% | +$69.1K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $41K | Sell |
855
-1,580
| -65% | -$75.8K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $130K | Hold |
2,435
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $108K | Buy |
2,435
+1,852
| +318% | +$82.1K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $24K | Buy |
+583
| New | +$24K | ﹤0.01% | 2034 |
|
|
2018
Q1 | – | Sell |
-7,633
| Closed | -$343K | – | 1661 |
|
|
2017
Q4 | $343K | Sell |
7,633
-145,161
| -95% | -$6.52M | ﹤0.01% | 872 |
|
|
2017
Q3 | $10.3M | Sell |
152,794
-48,593
| -24% | -$3.27M | 0.05% | 277 |
|
|
2017
Q2 | $12.1M | Buy |
201,387
+90,094
| +81% | +$5.41M | 0.05% | 257 |
|
|
2017
Q1 | $7.36M | Buy |
111,293
+38,209
| +52% | +$2.53M | 0.03% | 342 |
|
|
2016
Q4 | $5.16M | Buy |
73,084
+64,382
| +740% | +$4.54M | 0.03% | 408 |
|
|
2016
Q3 | $515K | Buy |
+8,702
| New | +$515K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-315,954
| Closed | -$10.2M | – | 1354 |
|
|
2015
Q4 | $10.2M | Sell |
315,954
-258,937
| -45% | -$8.39M | 0.05% | 289 |
|
|
2015
Q3 | $19.9M | Sell |
574,891
-5,572
| -1% | -$193K | 0.11% | 195 |
|
|
2015
Q2 | $23.4M | Buy |
580,463
+46,453
| +9% | +$1.87M | 0.11% | 189 |
|
|
2015
Q1 | $19.3M | Sell |
534,010
-40,916
| -7% | -$1.48M | 0.09% | 213 |
|
|
2014
Q4 | $19.3M | Sell |
574,926
-3,540
| -0.6% | -$119K | 0.09% | 203 |
|
|
2014
Q3 | $19.3M | Buy |
578,466
+141
| +0% | +$4.71K | 0.09% | 208 |
|
|
2014
Q2 | $21.6M | Buy |
578,325
+240,060
| +71% | +$8.95M | 0.1% | 208 |
|
|
2014
Q1 | $10.1M | Buy |
338,265
+101,701
| +43% | +$3.02M | 0.05% | 242 |
|
|
2013
Q4 | $6.52M | Sell |
236,564
-47,739
| -17% | -$1.32M | 0.04% | 305 |
|
|
2013
Q3 | $6.25M | Sell |
284,303
-155,793
| -35% | -$3.42M | 0.04% | 290 |
|
|
2013
Q2 | $6.87M | Buy |
+440,096
| New | +$6.87M | 0.05% | 253 |
|