Allianz Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,032
| Closed | -$628K | – | 2271 |
|
|
2023
Q3 | $628K | Hold |
21,032
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q2 | $623K | Sell |
21,032
-63,096
| -75% | -$1.86M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $2.46M | Buy |
+84,128
| New | +$2.38M | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-13,889
| Closed | -$913K | – | 2796 |
|
|
2019
Q4 | $913K | Sell |
13,889
-15,954
| -53% | -$1.04M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $2.1M | Sell |
29,843
-8,362
| -22% | -$578K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $2.83M | Buy |
38,205
+33,869
| +781% | +$2.48M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $307K | Buy |
4,336
+822
| +23% | +$55.9K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $237K | Buy |
+3,514
| New | +$228K | ﹤0.01% | 2471 |
|
|
2018
Q3 | – | Sell |
-16,186
| Closed | -$942K | – | 2759 |
|
|
2018
Q2 | $942K | Sell |
16,186
-20,013
| -55% | -$1.2M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $2.08M | Buy |
36,199
+65
| +0.2% | +$3.5K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.94M | Sell |
36,134
-7,276
| -17% | -$390K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $2.32M | Hold |
43,410
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $2.29M | Buy |
43,410
+21,431
| +98% | +$1.18M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.3M | Buy |
21,979
+6,005
| +38% | +$345K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $915K | Sell |
15,974
-18,726
| -54% | -$999K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.7M | Sell |
34,700
-34,132
| -50% | -$1.62M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $3.11M | Sell |
68,832
-250
| -0.4% | -$11.3K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $3.13M | Buy |
69,082
+26,850
| +64% | +$1.19M | ﹤0.01% | 1615 |
|
|
2015
Q4 | $2M | Buy |
+42,232
| New | +$2.07M | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$478K | – | 2381 |
|
|
2014
Q4 | $478K | Hold |
12,000
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $434K | Hold |
12,000
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $441K | Buy |
+12,000
| New | +$408K | ﹤0.01% | 1608 |
|
|
2014
Q1 | – | Sell |
-38,044
| Closed | -$1.27M | – | 1975 |
|
|
2013
Q4 | $1.27M | Sell |
38,044
-1,113
| -3% | -$35.5K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.21M | Sell |
39,157
-5,844
| -13% | -$182K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $1.37M | Buy |
+45,001
| New | +$1.27M | ﹤0.01% | 1277 |
|
Other funds holding ARGO
Allianz Asset Management's ARGO Position: Q4 2023 in Review
Allianz Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 21,032 shares — an estimated $628K sold.
Allianz Asset Management first reported a position in ARGO in Q2 2013 and held it in 25 quarters. The position peaked at $3.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Allianz Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 21,032 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $628K.
- Allianz Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 25 quarters.
- Allianz Asset Management's Argo Group International Holdings, Ltd. position peaked at $3.13M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.