Assenagon Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,360
| Closed | -$345K | – | 1535 |
|
|
2022
Q2 | $345K | Sell |
9,360
-55,968
| -86% | -$2.06M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $2.7M | Buy |
65,328
+46,806
| +253% | +$1.93M | 0.01% | 697 |
|
|
2021
Q4 | $1.08M | Buy |
+18,522
| New | +$1.08M | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-34,445
| Closed | -$1.51M | – | 1295 |
|
|
2020
Q4 | $1.51M | Buy |
+34,445
| New | +$1.51M | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-61,000
| Closed | -$2.13M | – | 1372 |
|
|
2020
Q2 | $2.13M | Buy |
+61,000
| New | +$2.13M | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-57,949
| Closed | -$4.29M | – | 1082 |
|
|
2019
Q2 | $4.29M | Buy |
+57,949
| New | +$4.29M | 0.03% | 284 |
|