Ameriprise’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
3,719
-26,930
| -88% | -$5.94M | ﹤0.01% | 3319 |
|
|
2025
Q1 | $4.02M | Buy |
30,649
+6,819
| +29% | +$894K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $3.27M | Sell |
23,830
-14,959
| -39% | -$2.05M | ﹤0.01% | 2641 |
|
|
2024
Q3 | $3.93M | Sell |
38,789
-7,940
| -17% | -$805K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $3.42M | Sell |
46,729
-10,871
| -19% | -$795K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.91M | Sell |
57,600
-649
| -1% | -$32.8K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $2.73M | Buy |
58,249
+8,113
| +16% | +$380K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $2.28M | Sell |
50,136
-426
| -0.8% | -$19.4K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.99M | Buy |
50,562
+2,910
| +6% | +$115K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $1.93M | Sell |
47,652
-1,600
| -3% | -$64.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $1.82M | Buy |
49,252
+9,943
| +25% | +$367K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $1.26M | Buy |
+39,309
| New | +$1.26M | ﹤0.01% | 2996 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$255K | – | 3698 |
|
|
2019
Q1 | $255K | Sell |
5,100
-10,607
| -68% | -$530K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $595K | Buy |
15,707
+8,960
| +133% | +$339K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $290K | Buy |
+6,747
| New | +$290K | ﹤0.01% | 3446 |
|
|
2017
Q4 | – | Sell |
-81,332
| Closed | -$5.47M | – | 3624 |
|
|
2017
Q3 | $5.47M | Sell |
81,332
-2,506
| -3% | -$169K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $5.03M | Sell |
83,838
-22,331
| -21% | -$1.34M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $7.02M | Sell |
106,169
-14,175
| -12% | -$938K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $8.49M | Buy |
120,344
+91,610
| +319% | +$6.46M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.7M | Sell |
28,734
-48,485
| -63% | -$2.87M | ﹤0.01% | 2647 |
|
|
2016
Q2 | $3.22M | Buy |
77,219
+15,350
| +25% | +$640K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $2.18M | Sell |
61,869
-76,579
| -55% | -$2.69M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $4.49M | Sell |
138,448
-147,842
| -52% | -$4.79M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $9.93M | Sell |
286,290
-71,182
| -20% | -$2.47M | 0.01% | 1475 |
|
|
2015
Q2 | $14.4M | Buy |
357,472
+118,243
| +49% | +$4.77M | 0.01% | 1272 |
|
|
2015
Q1 | $8.66M | Sell |
239,229
-15,771
| -6% | -$571K | 0.01% | 1676 |
|
|
2014
Q4 | $8.58M | Sell |
255,000
-3,361
| -1% | -$113K | 0.01% | 1630 |
|
|
2014
Q3 | $8.62M | Sell |
258,361
-226,456
| -47% | -$7.56M | 0.01% | 1607 |
|
|
2014
Q2 | $18.1M | Sell |
484,817
-11,720
| -2% | -$437K | 0.01% | 1091 |
|
|
2014
Q1 | $14.8M | Sell |
496,537
-15,487
| -3% | -$460K | 0.01% | 1215 |
|
|
2013
Q4 | $14.1M | Sell |
512,024
-58,094
| -10% | -$1.6M | 0.01% | 1251 |
|
|
2013
Q3 | $12.5M | Sell |
570,118
-5,858
| -1% | -$129K | 0.01% | 1311 |
|
|
2013
Q2 | $8.98M | Buy |
+575,976
| New | +$8.98M | 0.01% | 1502 |
|