AIM
ARGA Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,750
| Closed | -$9.08M | – | 134 |
|
|
2024
Q1 | $9.08M | Sell |
21,750
-37
| -0.2% | -$15.5K | 0.3% | 33 |
|
|
2023
Q4 | $8.4M | Buy |
21,787
+2,716
| +14% | +$1.05M | 0.29% | 34 |
|
|
2023
Q3 | $6.17M | Sell |
19,071
-5,575
| -23% | -$1.8M | 0.25% | 35 |
|
|
2023
Q2 | $7.95M | Buy |
24,646
+4
| +0% | +$1.29K | 0.28% | 30 |
|
|
2023
Q1 | $8.06M | Sell |
24,642
-845
| -3% | -$276K | 0.3% | 28 |
|
|
2022
Q4 | $8.75M | Buy |
25,487
+230
| +0.9% | +$79K | 0.37% | 28 |
|
|
2022
Q3 | $7.4M | Buy |
+25,257
| New | +$7.4M | 0.4% | 26 |
|
|
2018
Q2 | – | Sell |
-8,864
| Closed | -$2.23M | – | 63 |
|
|
2018
Q1 | $2.23M | Hold |
8,864
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $2.26M | Hold |
8,864
| – | – | 0.25% | 39 |
|
|
2017
Q3 | $2.1M | Buy |
8,864
+800
| +10% | +$190K | 0.25% | 42 |
|
|
2017
Q2 | $1.79M | Buy |
8,064
+4,100
| +103% | +$910K | 0.25% | 47 |
|
|
2017
Q1 | $911K | Buy |
3,964
+300
| +8% | +$68.9K | 0.13% | 57 |
|
|
2016
Q4 | $877K | Sell |
3,664
-12,634
| -78% | -$3.02M | 0.2% | 47 |
|
|
2016
Q3 | $2.63M | Buy |
16,298
+7,200
| +79% | +$1.16M | 0.72% | 18 |
|
|
2016
Q2 | $1.35M | Buy |
9,098
+1,200
| +15% | +$178K | 0.42% | 21 |
|
|
2016
Q1 | $1.24M | Buy |
7,898
+300
| +4% | +$47.1K | 0.41% | 23 |
|
|
2015
Q4 | $1.37M | Buy |
7,598
+200
| +3% | +$36K | 0.46% | 25 |
|
|
2015
Q3 | $1.29M | Sell |
7,398
-1,386
| -16% | -$241K | 0.37% | 35 |
|
|
2015
Q2 | $1.83M | Sell |
8,784
-15,325
| -64% | -$3.2M | 0.5% | 32 |
|
|
2015
Q1 | $4.53M | Sell |
24,109
-300
| -1% | -$56.4K | 1.29% | 9 |
|
|
2014
Q4 | $4.73M | Sell |
24,409
-7,800
| -24% | -$1.51M | 1.84% | 9 |
|
|
2014
Q3 | $5.91M | Buy |
32,209
+2,742
| +9% | +$503K | 1.84% | 10 |
|
|
2014
Q2 | $4.93M | Buy |
29,467
+6,700
| +29% | +$1.12M | 1.89% | 8 |
|
|
2014
Q1 | $3.73M | Buy |
22,767
+8,600
| +61% | +$1.41M | 1.13% | 11 |
|
|
2013
Q4 | $2.51M | Buy |
14,167
+3,600
| +34% | +$638K | 0.7% | 17 |
|
|
2013
Q3 | $1.67M | Buy |
10,567
+2,300
| +28% | +$364K | 0.64% | 16 |
|
|
2013
Q2 | $1.25M | Buy |
+8,267
| New | +$1.25M | 0.46% | 22 |
|