Allen Operations’s Argan AGX Stock Holding History

Allen Operations’s Portfolio AGX Stock Details AGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,800	Closed	-$2.4M	–	33
2024 Q2	$2.4M	Hold	32,800	–	–	0.47%	23
2024 Q1	$1.66M	Hold	32,800	–	–	0.31%	25
2023 Q4	$1.53M	Hold	32,800	–	–	0.3%	26
2023 Q3	$1.49M	Hold	32,800	–	–	0.33%	28
2023 Q2	$1.29M	Hold	32,800	–	–	0.29%	27
2023 Q1	$1.33M	Hold	32,800	–	–	0.34%	27
2022 Q4	$1.21M	Hold	32,800	–	–	0.32%	28
2022 Q3	$1.06M	Hold	32,800	–	–	0.28%	29
2022 Q2	$1.22M	Hold	32,800	–	–	0.31%	27
2022 Q1	$1.33M	Hold	32,800	–	–	0.23%	32
2021 Q4	$1.27M	Hold	32,800	–	–	0.18%	36
2021 Q3	$1.43M	Hold	32,800	–	–	0.22%	32
2021 Q2	$1.57M	Hold	32,800	–	–	0.27%	30
2021 Q1	$1.75M	Hold	32,800	–	–	0.36%	24
2020 Q4	$1.46M	Hold	32,800	–	–	0.32%	21
2020 Q3	$1.38M	Hold	32,800	–	–	0.48%	18
2020 Q2	$1.55M	Hold	32,800	–	–	0.79%	16
2020 Q1	$1.13M	Hold	32,800	–	–	0.7%	17
2019 Q4	$1.32M	Hold	32,800	–	–	0.56%	19
2019 Q3	$1.29M	Hold	32,800	–	–	0.63%	20
2019 Q2	$1.33M	Hold	32,800	–	–	0.52%	24
2019 Q1	$1.64M	Hold	32,800	–	–	0.67%	18
2018 Q4	$1.24M	Hold	32,800	–	–	0.61%	18
2018 Q3	$1.41M	Hold	32,800	–	–	0.51%	18
2018 Q2	$1.34M	Hold	32,800	–	–	0.5%	18
2018 Q1	$1.41M	Hold	32,800	–	–	0.39%	17
2017 Q4	$1.48M	Hold	32,800	–	–	0.51%	14
2017 Q3	$2.21M	Hold	32,800	–	–	1.96%	12
2017 Q2	$1.97M	Sell	32,800 -6,600	-17%	-$396K	1.9%	12
2017 Q1	$2.61M	Sell	39,400 -6,600	-14%	-$437K	2.75%	12
2016 Q4	$3.25M	Hold	46,000	–	–	3.43%	11
2016 Q3	$2.72M	Sell	46,000 -26,000	-36%	-$1.54M	2.92%	13
2016 Q2	$3M	Hold	72,000	–	–	3.75%	9
2016 Q1	$2.53M	Hold	72,000	–	–	2.86%	15
2015 Q4	$2.33M	Hold	72,000	–	–	2.62%	13
2015 Q3	$2.5M	Hold	72,000	–	–	2.97%	11
2015 Q2	$2.9M	Hold	72,000	–	–	3.05%	10
2015 Q1	$2.6M	Hold	72,000	–	–	2.65%	14
2014 Q4	$2.42M	Hold	72,000	–	–	2.49%	15
2014 Q3	$2.4M	Hold	72,000	–	–	2.78%	14
2014 Q2	$2.69M	Hold	72,000	–	–	3.24%	13
2014 Q1	$2.14M	Sell	72,000 -8,000	-10%	-$238K	2.65%	15
2013 Q4	$2.21M	Hold	80,000	–	–	3.13%	12
2013 Q3	$1.76M	Hold	80,000	–	–	2.67%	14
2013 Q2	$1.25M	Buy	+80,000	New	+$1.25M	2.09%	16