Allianz Asset Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,994
| Closed | -$262K | – | 1525 |
|
|
2025
Q1 | $262K | Buy |
+1,994
| New | +$262K | ﹤0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-9,089
| Closed | -$352K | – | 1853 |
|
|
2021
Q4 | $352K | Sell |
9,089
-1,595
| -15% | -$61.8K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $467K | Buy |
+10,684
| New | +$467K | ﹤0.01% | 1801 |
|
|
2019
Q1 | – | Sell |
-307,127
| Closed | -$11.6M | – | 2223 |
|
|
2018
Q4 | $11.6M | Sell |
307,127
-27,692
| -8% | -$1.05M | 0.01% | 879 |
|
|
2018
Q3 | $14.4M | Sell |
334,819
-67,160
| -17% | -$2.89M | 0.01% | 879 |
|
|
2018
Q2 | $16.5M | Sell |
401,979
-20,169
| -5% | -$826K | 0.02% | 778 |
|
|
2018
Q1 | $18.1M | Sell |
422,148
-1,455
| -0.3% | -$62.5K | 0.02% | 762 |
|
|
2017
Q4 | $19.1M | Sell |
423,603
-128,203
| -23% | -$5.77M | 0.02% | 722 |
|
|
2017
Q3 | $37.1M | Buy |
551,806
+467,871
| +557% | +$31.5M | 0.03% | 453 |
|
|
2017
Q2 | $5.04M | Buy |
83,935
+3,211
| +4% | +$193K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $5.34M | Sell |
80,724
-1,316
| -2% | -$87K | 0.01% | 1185 |
|
|
2016
Q4 | $5.79M | Sell |
82,040
-25,712
| -24% | -$1.81M | 0.01% | 1173 |
|
|
2016
Q3 | $6.37M | Sell |
107,752
-33,929
| -24% | -$2.01M | 0.01% | 1131 |
|
|
2016
Q2 | $5.91M | Sell |
141,681
-1,305
| -0.9% | -$54.4K | 0.01% | 1075 |
|
|
2016
Q1 | $5.03M | Buy |
142,986
+94,634
| +196% | +$3.33M | 0.01% | 1146 |
|
|
2015
Q4 | $1.57M | Buy |
48,352
+2,132
| +5% | +$69.1K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $1.6M | Buy |
46,220
+17,380
| +60% | +$603K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $1.16M | Buy |
+28,840
| New | +$1.16M | ﹤0.01% | 1496 |
|
|
2013
Q3 | – | Sell |
-9,889
| Closed | -$154K | – | 1756 |
|
|
2013
Q2 | $154K | Buy |
+9,889
| New | +$154K | ﹤0.01% | 1642 |
|