Arrowstreet Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Sell |
130,934
-89,943
| -41% | -$36.7M | 0.04% | 397 |
|
|
2025
Q4 | $69.2M | Sell |
220,877
-27,817
| -11% | -$8.83M | 0.04% | 383 |
|
|
2025
Q3 | $67.2M | Sell |
248,694
-48,294
| -16% | -$11.1M | 0.04% | 382 |
|
|
2025
Q2 | $65.5M | Buy |
296,988
+259,720
| +697% | +$46.8M | 0.05% | 362 |
|
|
2025
Q1 | $4.89M | Sell |
37,268
-258,081
| -87% | -$36M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $40.5M | Buy |
295,349
+80,844
| +38% | +$11.1M | 0.03% | 423 |
|
|
2024
Q3 | $21.8M | Buy |
214,505
+47,299
| +28% | +$3.74M | 0.02% | 522 |
|
|
2024
Q2 | $12.2M | Buy |
167,206
+39,754
| +31% | +$2.61M | 0.01% | 588 |
|
|
2024
Q1 | $6.44M | Buy |
127,452
+47,163
| +59% | +$2.21M | 0.01% | 818 |
|
|
2023
Q4 | $3.76M | Buy |
+80,289
| New | +$3.66M | ﹤0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-30,949
| Closed | -$1.48M | – | 1561 |
|
|
2021
Q2 | $1.48M | Buy |
30,949
+2,599
| +9% | +$130K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.51M | Sell |
28,350
-18,840
| -40% | -$908K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $2.1M | Sell |
47,190
-94,993
| -67% | -$4.26M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $5.96M | Buy |
142,183
+12,611
| +10% | +$554K | 0.01% | 1079 |
|
|
2020
Q2 | $6.14M | Buy |
+129,572
| New | +$4.95M | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-75,124
| Closed | -$5.05M | – | 1222 |
|
|
2017
Q3 | $5.05M | Sell |
75,124
-7,520
| -9% | -$472K | 0.01% | 501 |
|
|
2017
Q2 | $4.96M | Sell |
82,644
-21,874
| -21% | -$1.41M | 0.02% | 467 |
|
|
2017
Q1 | $6.91M | Buy |
+104,518
| New | +$7.32M | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-15,496
| Closed | -$502K | – | 1315 |
|
|
2015
Q4 | $502K | Sell |
15,496
-2,500
| -14% | -$90K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $624K | Buy |
17,996
+9,031
| +101% | +$347K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $362K | Buy |
+8,965
| New | +$321K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-16,963
| Closed | -$571K | – | 971 |
|
|
2014
Q4 | $571K | Sell |
16,963
-64,736
| -79% | -$2.12M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $2.73M | Buy |
81,699
+56,743
| +227% | +$2.08M | 0.01% | 527 |
|
|
2014
Q2 | $931K | Buy |
+24,956
| New | +$749K | ﹤0.01% | 726 |
|
Other funds holding AGX
VCM
VPM
MC
