American International Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,247
| Closed | -$316K | – | 78 |
|
|
2024
Q1 | $316K | Sell |
6,247
-54
| -0.9% | -$2.53K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $295K | Sell |
6,301
-25
| -0.4% | -$1.14K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $288K | Buy |
6,326
+224
| +4% | +$9.25K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $240K | Sell |
6,102
-81
| -1% | -$3.28K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $250K | Sell |
6,183
-14
| -0.2% | -$550 | ﹤0.01% | 1992 |
|
|
2022
Q4 | $229K | Sell |
6,197
-165
| -3% | -$5.8K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $205K | Sell |
6,362
-196
| -3% | -$6.91K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $245K | Sell |
6,558
-849
| -11% | -$32.5K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $301K | Sell |
7,407
-521
| -7% | -$20.4K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $307K | Sell |
7,928
-237
| -3% | -$9.91K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $357K | Sell |
8,165
-194
| -2% | -$8.77K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $399 | Sell |
8,359
-230
| -3% | -$11.5K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $458 | Buy |
8,589
+23
| +0.3% | +$1.11K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $381 | Sell |
8,566
-247
| -3% | -$11.1K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $369K | Sell |
8,813
-199
| -2% | -$8.75K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $427K | Buy |
9,012
+298
| +3% | +$11.4K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $301K | Sell |
8,714
-504
| -5% | -$20.9K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $370K | Sell |
9,218
-78
| -0.8% | -$3K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $365K | Sell |
9,296
-64
| -0.7% | -$2.58K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $380K | Buy |
9,360
+22
| +0.2% | +$1.03K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $466K | Sell |
9,338
-303
| -3% | -$13.6K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $365K | Sell |
9,641
-74
| -0.8% | -$3.13K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $418K | Buy |
9,715
+175
| +2% | +$7.09K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $391K | Buy |
9,540
+247
| +3% | +$9.63K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $399K | Sell |
9,293
-500
| -5% | -$21K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $441K | Buy |
9,793
+46
| +0.5% | +$2.74K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $655K | Buy |
9,747
+728
| +8% | +$45.7K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $541K | Buy |
9,019
+781
| +9% | +$50.4K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $545K | Buy |
8,238
+548
| +7% | +$38.4K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $543K | Sell |
7,690
-20
| -0.3% | -$1.25K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $456K | Buy |
7,710
+11
| +0.1% | +$539 | ﹤0.01% | 1667 |
|
|
2016
Q2 | $321K | Sell |
7,699
-154
| -2% | -$5.53K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $276K | Sell |
7,853
-35
| -0.4% | -$1.1K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $255K | Sell |
7,888
-444
| -5% | -$16K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $289K | Buy |
8,332
+9
| +0.1% | +$346 | ﹤0.01% | 2471 |
|
|
2015
Q2 | $336K | Sell |
8,323
-276
| -3% | -$9.89K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $311K | Sell |
8,599
-310
| -3% | -$10.1K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $300K | Sell |
8,909
-311
| -3% | -$10.2K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $308K | Sell |
9,220
-357
| -4% | -$13.1K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $357K | Sell |
9,577
-1,310
| -12% | -$39.3K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $324K | Buy |
10,887
+228
| +2% | +$6.56K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $294K | Sell |
10,659
-3,478
| -25% | -$81.3K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $311K | Buy |
14,137
+525
| +4% | +$9.2K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $212K | Buy |
+13,612
| New | +$223K | ﹤0.01% | 2521 |
|
Other funds holding AGX
RRAM
AC
