Allen Holding’s Argan AGX Stock Holding History

Allen Holding’s Portfolio AGX Stock Details AGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.53M	Sell	16,000 -8,000	-33%	-$1.76M	0.35%	9
2025 Q1	$3.15M	Hold	24,000	–	–	0.33%	9
2024 Q4	$3.29M	Hold	24,000	–	–	0.36%	9
2024 Q3	$2.43M	Sell	24,000 -7,716	-24%	-$783K	0.26%	13
2024 Q2	$2.32M	Hold	31,716	–	–	0.29%	12
2024 Q1	$1.6M	Hold	31,716	–	–	0.2%	14
2023 Q4	$1.48M	Hold	31,716	–	–	0.21%	14
2023 Q3	$1.44M	Hold	31,716	–	–	0.2%	15
2023 Q2	$1.25M	Hold	31,716	–	–	0.17%	16
2023 Q1	$1.28M	Hold	31,716	–	–	0.18%	14
2022 Q4	$1.17M	Hold	31,716	–	–	0.17%	15
2022 Q3	$1.02M	Hold	31,716	–	–	0.16%	15
2022 Q2	$1.18M	Hold	31,716	–	–	0.17%	15
2022 Q1	$1.29M	Hold	31,716	–	–	0.17%	15
2021 Q4	$1.23M	Hold	31,716	–	–	0.16%	15
2021 Q3	$1.39M	Hold	31,716	–	–	0.21%	15
2021 Q2	$1.52M	Hold	31,716	–	–	0.23%	13
2021 Q1	$1.69M	Hold	31,716	–	–	0.27%	11
2020 Q4	$1.41M	Hold	31,716	–	–	0.24%	10
2020 Q3	$1.33M	Hold	31,716	–	–	0.25%	9
2020 Q2	$1.5M	Hold	31,716	–	–	0.27%	7
2020 Q1	$1.1M	Hold	31,716	–	–	0.21%	8
2019 Q4	$1.27M	Hold	31,716	–	–	0.19%	8
2019 Q3	$1.25M	Hold	31,716	–	–	0.19%	8
2019 Q2	$1.29M	Hold	31,716	–	–	0.2%	10
2019 Q1	$1.58M	Hold	31,716	–	–	0.26%	9
2018 Q4	$1.2M	Hold	31,716	–	–	0.2%	9
2018 Q3	$1.36M	Hold	31,716	–	–	0.22%	8
2018 Q2	$1.3M	Hold	31,716	–	–	0.24%	9
2018 Q1	$1.36M	Hold	31,716	–	–	0.25%	9
2017 Q4	$1.43M	Hold	31,716	–	–	0.27%	7
2017 Q3	$2.13M	Hold	31,716	–	–	0.39%	7
2017 Q2	$1.9M	Sell	31,716 -6,400	-17%	-$384K	0.37%	7
2017 Q1	$2.52M	Sell	38,116 -6,400	-14%	-$423K	0.53%	7
2016 Q4	$3.14M	Sell	44,516 -10,000	-18%	-$706K	0.69%	6
2016 Q3	$3.23M	Sell	54,516 -10,000	-16%	-$592K	0.71%	6
2016 Q2	$2.69M	Hold	64,516	–	–	0.58%	6
2016 Q1	$2.27M	Hold	64,516	–	–	0.49%	6
2015 Q4	$2.09M	Hold	64,516	–	–	0.46%	6
2015 Q3	$2.24M	Hold	64,516	–	–	0.52%	6
2015 Q2	$2.6M	Hold	64,516	–	–	0.56%	7
2015 Q1	$2.33M	Hold	64,516	–	–	0.5%	8
2014 Q4	$2.17M	Hold	64,516	–	–	0.46%	8
2014 Q3	$2.15M	Hold	64,516	–	–	0.46%	8
2014 Q2	$2.41M	Hold	64,516	–	–	0.51%	8
2014 Q1	$1.92M	Hold	64,516	–	–	0.41%	10
2013 Q4	$1.78M	Hold	64,516	–	–	0.39%	9
2013 Q3	$1.42M	Hold	64,516	–	–	0.33%	10
2013 Q2	$1.01M	Buy	+64,516	New	+$1.01M	0.23%	11