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Aquatic Capital Management’s Argan AGX Stock Holding History

Aquatic Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,846
Closed -$1.55M – 1219
2025
Q1 		$1.55M Buy
11,846
+3,021
+34% +$422K 0.04% 478
2024
Q4 		$1.21M Buy
8,825
+2,613
+42% +$359K 0.03% 493
2024
Q3 		$630K Buy
6,212
+1,012
+19% +$80K 0.02% 598
2024
Q2 		$380K Buy
5,200
+4,500
+643% +$295K 0.01% 601
2024
Q1 		$35.4K Buy
+700
New +$32.8K ﹤0.01% 1058
2023
Q4 		– Sell
-800
Closed -$36K – 1293
2023
Q3 		$36K Buy
800
+300
+60% +$12.4K ﹤0.01% 1001
2023
Q2 		$20K Buy
+500
New +$20.2K ﹤0.01% 1130
2022
Q2 		– Sell
-600
Closed -$24K – 1158
2022
Q1 		$24K Buy
+600
New +$23.5K 0.04% 448

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Geode Capital Management
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