AQR Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
100,108
+1,138
| +1% | +$251K | 0.02% | 772 |
|
|
2025
Q1 | $13M | Sell |
98,970
-22,500
| -19% | -$2.95M | 0.01% | 805 |
|
|
2024
Q4 | $16.6M | Sell |
121,470
-38,387
| -24% | -$5.26M | 0.02% | 699 |
|
|
2024
Q3 | $16.2M | Sell |
159,857
-9,761
| -6% | -$990K | 0.02% | 687 |
|
|
2024
Q2 | $12.4M | Sell |
169,618
-83,646
| -33% | -$6.12M | 0.02% | 694 |
|
|
2024
Q1 | $12.8M | Buy |
253,264
+91,459
| +57% | +$4.62M | 0.02% | 646 |
|
|
2023
Q4 | $7.57M | Buy |
161,805
+80,089
| +98% | +$3.75M | 0.01% | 798 |
|
|
2023
Q3 | $3.72M | Buy |
81,716
+42,763
| +110% | +$1.95M | 0.01% | 1054 |
|
|
2023
Q2 | $1.54M | Sell |
38,953
-7,458
| -16% | -$294K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.88M | Sell |
46,411
-30,401
| -40% | -$1.23M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $2.83M | Sell |
76,812
-13,672
| -15% | -$504K | 0.01% | 1114 |
|
|
2022
Q3 | $2.91M | Buy |
90,484
+36
| +0% | +$1.16K | 0.01% | 1042 |
|
|
2022
Q2 | $3.38M | Buy |
90,448
+22,837
| +34% | +$852K | 0.01% | 915 |
|
|
2022
Q1 | $2.74M | Sell |
67,611
-14,342
| -18% | -$582K | 0.01% | 1030 |
|
|
2021
Q4 | $3.17M | Buy |
81,953
+37,368
| +84% | +$1.45M | 0.01% | 953 |
|
|
2021
Q3 | $1.95M | Buy |
44,585
+6,183
| +16% | +$270K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.84M | Buy |
38,402
+1,401
| +4% | +$66.9K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.97M | Buy |
37,001
+9,614
| +35% | +$513K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.22M | Buy |
27,387
+10,680
| +64% | +$475K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $700K | Buy |
16,707
+4,223
| +34% | +$177K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $591K | Buy |
+12,484
| New | +$591K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-13,316
| Closed | -$573K | – | 2179 |
|
|
2018
Q3 | $573K | Sell |
13,316
-100,670
| -88% | -$4.33M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $4.67M | Sell |
113,986
-136,798
| -55% | -$5.6M | ﹤0.01% | 1061 |
|
|
2018
Q1 | $10.8M | Buy |
250,784
+82,232
| +49% | +$3.53M | 0.01% | 755 |
|
|
2017
Q4 | $7.59M | Sell |
168,552
-42,492
| -20% | -$1.91M | 0.01% | 873 |
|
|
2017
Q3 | $14.2M | Buy |
211,044
+42,857
| +25% | +$2.88M | 0.02% | 676 |
|
|
2017
Q2 | $10.1M | Buy |
168,187
+26,143
| +18% | +$1.57M | 0.01% | 776 |
|
|
2017
Q1 | $9.4M | Buy |
142,044
+66,609
| +88% | +$4.41M | 0.01% | 778 |
|
|
2016
Q4 | $5.32M | Buy |
75,435
+49,815
| +194% | +$3.51M | 0.01% | 1015 |
|
|
2016
Q3 | $1.52M | Buy |
25,620
+18,490
| +259% | +$1.09M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $297K | Sell |
7,130
-17,073
| -71% | -$711K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $851K | Sell |
24,203
-40,387
| -63% | -$1.42M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $2.09M | Sell |
64,590
-79,569
| -55% | -$2.58M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $5M | Sell |
144,159
-105,990
| -42% | -$3.68M | 0.01% | 813 |
|
|
2015
Q2 | $10.1M | Sell |
250,149
-1,023
| -0.4% | -$41.3K | 0.02% | 607 |
|
|
2015
Q1 | $9.09M | Buy |
251,172
+22,357
| +10% | +$809K | 0.02% | 569 |
|
|
2014
Q4 | $7.7M | Buy |
228,815
+83,379
| +57% | +$2.8M | 0.02% | 761 |
|
|
2014
Q3 | $4.86M | Buy |
145,436
+130,000
| +842% | +$4.34M | 0.01% | 827 |
|
|
2014
Q2 | $576K | Buy |
15,436
+7,300
| +90% | +$272K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $242K | Buy |
+8,136
| New | +$242K | ﹤0.01% | 2360 |
|