AltraVue Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
242,512
-57,420
| -19% | -$12.7M | 4.7% | 9 |
|
|
2025
Q1 | $39.3M | Sell |
299,932
-29,850
| -9% | -$3.92M | 3.95% | 11 |
|
|
2024
Q4 | $45.2M | Hold |
329,782
| – | – | 3.76% | 10 |
|
|
2024
Q3 | $33.4M | Sell |
329,782
-1,370
| -0.4% | -$139K | 3.01% | 17 |
|
|
2024
Q2 | $24.2M | Sell |
331,152
-4,230
| -1% | -$309K | 2.41% | 17 |
|
|
2024
Q1 | $17M | Sell |
335,382
-6,280
| -2% | -$317K | 1.84% | 24 |
|
|
2023
Q4 | $16M | Sell |
341,662
-13,450
| -4% | -$629K | 1.84% | 22 |
|
|
2023
Q3 | $16.2M | Sell |
355,112
-10,994
| -3% | -$500K | 1.92% | 21 |
|
|
2023
Q2 | $14.4M | Buy |
366,106
+3,640
| +1% | +$143K | 1.7% | 22 |
|
|
2023
Q1 | $14.7M | Buy |
362,466
+6,720
| +2% | +$272K | 1.76% | 25 |
|
|
2022
Q4 | $13.1M | Sell |
355,746
-510
| -0.1% | -$18.8K | 1.84% | 24 |
|
|
2022
Q3 | $11.5M | Sell |
356,256
-75,990
| -18% | -$2.44M | 1.71% | 27 |
|
|
2022
Q2 | $16.1M | Buy |
432,246
+2,100
| +0.5% | +$78.4K | 2.37% | 19 |
|
|
2022
Q1 | $17.5M | Sell |
430,146
-940
| -0.2% | -$38.2K | 2.37% | 23 |
|
|
2021
Q4 | $16.7M | Buy |
431,086
+3,600
| +0.8% | +$139K | 2.21% | 26 |
|
|
2021
Q3 | $18.7M | Buy |
427,486
+91,760
| +27% | +$4.01M | 2.76% | 18 |
|
|
2021
Q2 | $16M | Buy |
335,726
+42,103
| +14% | +$2.01M | 2.84% | 13 |
|
|
2021
Q1 | $15.7M | Buy |
293,623
+64,200
| +28% | +$3.43M | 3.47% | 11 |
|
|
2020
Q4 | $10.2M | Buy |
229,423
+75,540
| +49% | +$3.36M | 3.04% | 13 |
|
|
2020
Q3 | $6.45M | Buy |
153,883
+73,212
| +91% | +$3.07M | 3.01% | 14 |
|
|
2020
Q2 | $3.82M | Sell |
80,671
-2,350
| -3% | -$111K | 2.87% | 11 |
|
|
2020
Q1 | $2.87M | Sell |
83,021
-48,972
| -37% | -$1.69M | 2.37% | 14 |
|
|
2019
Q4 | $5.3M | Sell |
131,993
-3,050
| -2% | -$122K | 2.63% | 21 |
|
|
2019
Q3 | $5.31M | Buy |
135,043
+11,490
| +9% | +$451K | 2.92% | 19 |
|
|
2019
Q2 | $5.01M | Sell |
123,553
-980
| -0.8% | -$39.8K | 2.77% | 22 |
|
|
2019
Q1 | $6.22M | Sell |
124,533
-410
| -0.3% | -$20.5K | 3.52% | 11 |
|
|
2018
Q4 | $4.73M | Buy |
+124,943
| New | +$4.73M | 2.97% | 13 |
|