Allianz Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,994
| Closed | -$262K | – | 1992 |
|
|
2025
Q1 | $262K | Buy |
+1,994
| New | +$278K | ﹤0.01% | 2072 |
|
|
2022
Q1 | – | Sell |
-9,089
| Closed | -$352K | – | 2391 |
|
|
2021
Q4 | $352K | Sell |
9,089
-1,595
| -15% | -$66.7K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $467K | Buy |
+10,684
| New | +$483K | ﹤0.01% | 2258 |
|
|
2019
Q1 | – | Sell |
-307,127
| Closed | -$11.6M | – | 2659 |
|
|
2018
Q4 | $11.6M | Sell |
307,127
-27,692
| -8% | -$1.17M | 0.01% | 1041 |
|
|
2018
Q3 | $14.4M | Sell |
334,819
-67,160
| -17% | -$2.72M | 0.01% | 1082 |
|
|
2018
Q2 | $16.5M | Sell |
401,979
-20,169
| -5% | -$786K | 0.02% | 991 |
|
|
2018
Q1 | $18.1M | Sell |
422,148
-1,455
| -0.3% | -$61.2K | 0.02% | 940 |
|
|
2017
Q4 | $19.1M | Sell |
423,603
-128,203
| -23% | -$7.63M | 0.02% | 996 |
|
|
2017
Q3 | $37.1M | Buy |
551,806
+467,871
| +557% | +$29.4M | 0.04% | 643 |
|
|
2017
Q2 | $5.04M | Buy |
83,935
+3,211
| +4% | +$207K | 0.01% | 1590 |
|
|
2017
Q1 | $5.34M | Sell |
80,724
-1,316
| -2% | -$92.1K | 0.01% | 1592 |
|
|
2016
Q4 | $5.79M | Sell |
82,040
-25,712
| -24% | -$1.6M | 0.01% | 1594 |
|
|
2016
Q3 | $6.37M | Sell |
107,752
-33,929
| -24% | -$1.66M | 0.01% | 1523 |
|
|
2016
Q2 | $5.91M | Sell |
141,681
-1,305
| -0.9% | -$46.8K | 0.01% | 1437 |
|
|
2016
Q1 | $5.03M | Buy |
142,986
+94,634
| +196% | +$2.97M | 0.01% | 1445 |
|
|
2015
Q4 | $1.57M | Buy |
48,352
+2,132
| +5% | +$76.7K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.6M | Buy |
46,220
+17,380
| +60% | +$669K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.16M | Buy |
+28,840
| New | +$1.03M | ﹤0.01% | 1902 |
|
|
2013
Q3 | – | Sell |
-9,889
| Closed | -$154K | – | 1770 |
|
|
2013
Q2 | $154K | Buy |
+9,889
| New | +$162K | ﹤0.01% | 1655 |
|
Other funds holding AGX
VCM
