Bank of New York Mellon’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 | $164M | Buy |
300,379
+50,605
| +20% | +$20.6M | 0.03% | 448 |
|
|
2025
Q4 | $78.3M | Buy |
249,774
+43,873
| +21% | +$13.9M | 0.01% | 771 |
|
|
2025
Q3 | $55.6M | Buy |
205,901
+31,368
| +18% | +$7.19M | 0.01% | 946 |
|
|
2025
Q2 | $38.5M | Buy |
174,533
+3,762
| +2% | +$678K | 0.01% | 1156 |
|
|
2025
Q1 | $22.4M | Sell |
170,771
-15,666
| -8% | -$2.19M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $25.5M | Buy |
186,437
+83,039
| +80% | +$11.4M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $10.5M | Sell |
103,398
-9,581
| -8% | -$758K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $8.27M | Buy |
112,979
+3,314
| +3% | +$217K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $5.54M | Sell |
109,665
-3,366
| -3% | -$158K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $5.29M | Sell |
113,031
-20,005
| -15% | -$912K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $6.06M | Sell |
133,036
-471
| -0.4% | -$19.5K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $5.26M | Sell |
133,507
-1,812
| -1% | -$73.3K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $5.48M | Sell |
135,319
-2,575
| -2% | -$101K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $5.09M | Buy |
137,894
+21,466
| +18% | +$755K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $3.75M | Buy |
116,428
+5,209
| +5% | +$184K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $4.15M | Sell |
111,219
-8,875
| -7% | -$340K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $4.87M | Buy |
120,094
+3,795
| +3% | +$149K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $4.5M | Buy |
116,299
+5,939
| +5% | +$248K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $4.82M | Buy |
110,360
+3,742
| +4% | +$169K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $5.09M | Sell |
106,618
-1,396
| -1% | -$69.6K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $5.76M | Sell |
108,014
-1,282
| -1% | -$61.8K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $4.86M | Buy |
109,296
+7,499
| +7% | +$336K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $4.27M | Sell |
101,797
-4,797
| -5% | -$211K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $5.05M | Buy |
106,594
+6,788
| +7% | +$259K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $3.45M | Buy |
99,806
+5,232
| +6% | +$217K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $3.8M | Sell |
94,574
-38,761
| -29% | -$1.49M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $5.24M | Sell |
133,335
-5,204
| -4% | -$210K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $5.62M | Sell |
138,539
-2,426
| -2% | -$114K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $7.04M | Buy |
140,965
+4,328
| +3% | +$195K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $5.17M | Sell |
136,637
-19,945
| -13% | -$843K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $6.73M | Buy |
156,582
+130
| +0.1% | +$5.26K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $6.41M | Buy |
156,452
+10,081
| +7% | +$393K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $6.29M | Buy |
146,371
+2,243
| +2% | +$94.4K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $6.49M | Buy |
144,128
+45,366
| +46% | +$2.7M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $6.64M | Sell |
98,762
-6,316
| -6% | -$397K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $6.3M | Sell |
105,078
-4,085
| -4% | -$264K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $7.22M | Buy |
109,163
+1,380
| +1% | +$96.6K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $7.61M | Sell |
107,783
-22,150
| -17% | -$1.38M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $7.69M | Sell |
129,933
-9,663
| -7% | -$474K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $5.82M | Buy |
139,596
+20,283
| +17% | +$728K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $4.2M | Buy |
119,313
+1,096
| +0.9% | +$34.4K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $3.83M | Buy |
118,217
+38,827
| +49% | +$1.4M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $2.75M | Sell |
79,390
-38,633
| -33% | -$1.49M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $4.76M | Buy |
118,023
+14,528
| +14% | +$520K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.74M | Sell |
103,495
-987
| -0.9% | -$32.2K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $3.52M | Buy |
104,482
+506
| +0.5% | +$16.6K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $3.47M | Buy |
103,976
+14,745
| +17% | +$541K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $3.33M | Buy |
89,231
+11,731
| +15% | +$352K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $2.3M | Buy |
77,500
+7,170
| +10% | +$206K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $1.94M | Buy |
70,330
+7,096
| +11% | +$166K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.39M | Buy |
63,234
+6,899
| +12% | +$121K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $879K | Buy |
+56,335
| New | +$922K | ﹤0.01% | 3255 |
|
Other funds holding AGX
VCM
VPM
MC
