BlackRock’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 | $1.16B | Buy |
2,123,299
+943,718
| +80% | +$385M | 0.02% | 621 |
|
|
2025
Q4 | $370M | Buy |
1,179,581
+34,728
| +3% | +$11M | 0.01% | 1302 |
|
|
2025
Q3 | $309M | Buy |
1,144,853
+34,027
| +3% | +$7.8M | 0.01% | 1384 |
|
|
2025
Q2 | $245M | Sell |
1,110,826
-35,701
| -3% | -$6.43M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $150M | Sell |
1,146,527
-14,733
| -1% | -$2.06M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $159M | Sell |
1,161,260
-16,083
| -1% | -$2.21M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $119M | Sell |
1,177,343
-68,725
| -6% | -$5.44M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $91.2M | Sell |
1,246,068
-145,297
| -10% | -$9.52M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $70.3M | Sell |
1,391,365
-45,380
| -3% | -$2.13M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $67.2M | Buy |
1,436,745
+107,696
| +8% | +$4.91M | ﹤0.01% | 2304 |
|
|
2023
Q3 | $60.5M | Buy |
1,329,049
+45,688
| +4% | +$1.89M | ﹤0.01% | 2290 |
|
|
2023
Q2 | $50.6M | Sell |
1,283,361
-45,243
| -3% | -$1.83M | ﹤0.01% | 2479 |
|
|
2023
Q1 | $53.8M | Sell |
1,328,604
-19,292
| -1% | -$758K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $49.7M | Buy |
1,347,896
+6,457
| +0.5% | +$227K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $43.2M | Sell |
1,341,439
-7,112
| -0.5% | -$251K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $50.3M | Buy |
1,348,551
+89,376
| +7% | +$3.42M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $51.1M | Buy |
1,259,175
+5,487
| +0.4% | +$215K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $48.5M | Buy |
1,253,688
+55,272
| +5% | +$2.31M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $52.3M | Sell |
1,198,416
-15,933
| -1% | -$720K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $58M | Sell |
1,214,349
-34,623
| -3% | -$1.73M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $66.6M | Buy |
1,248,972
+85,186
| +7% | +$4.11M | ﹤0.01% | 2435 |
|
|
2020
Q4 | $51.8M | Buy |
1,163,786
+93,068
| +9% | +$4.18M | ﹤0.01% | 2450 |
|
|
2020
Q3 | $44.9M | Sell |
1,070,718
-17,516
| -2% | -$770K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $51.6M | Buy |
1,088,234
+50,178
| +5% | +$1.92M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $35.9M | Sell |
1,038,056
-33,039
| -3% | -$1.37M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $43M | Sell |
1,071,095
-42,380
| -4% | -$1.63M | ﹤0.01% | 2457 |
|
|
2019
Q3 | $43.7M | Buy |
1,113,475
+81,220
| +8% | +$3.28M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $41.9M | Buy |
1,032,255
+183
| +0% | +$8.58K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $51.6M | Sell |
1,032,072
-41,556
| -4% | -$1.87M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $40.6M | Buy |
1,073,628
+59,828
| +6% | +$2.53M | ﹤0.01% | 2358 |
|
|
2018
Q3 | $43.6M | Sell |
1,013,800
-31,432
| -3% | -$1.27M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $42.8M | Buy |
1,045,232
+63,141
| +6% | +$2.46M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $42.2M | Sell |
982,091
-265,432
| -21% | -$11.2M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $56.1M | Buy |
1,247,523
+275,338
| +28% | +$16.4M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $65.4M | Buy |
972,185
+72,284
| +8% | +$4.54M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $54M | Buy |
899,901
+22,072
| +3% | +$1.43M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $58.1M | Buy |
877,829
+842,309
| +2,371% | +$59M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $2.51M | Sell |
35,520
-5,156
| -13% | -$322K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $2.41M | Sell |
40,676
-9,065
| -18% | -$444K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $2.08M | Buy |
49,741
+1,277
| +3% | +$45.8K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.7M | Buy |
48,464
+889
| +2% | +$27.9K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $1.54M | Sell |
47,575
-1,481
| -3% | -$53.3K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $1.7M | Sell |
49,056
-6,592
| -12% | -$254K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $2.24M | Sell |
55,648
-2,551
| -4% | -$91.4K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $2.1M | Sell |
58,199
-280
| -0.5% | -$9.13K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1.97M | Buy |
58,479
+2,968
| +5% | +$97.2K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.85M | Buy |
55,511
+6,314
| +13% | +$232K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $1.83M | Buy |
49,197
+25,271
| +106% | +$758K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $711K | Buy |
23,926
+17,934
| +299% | +$516K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $165K | Sell |
5,992
-553
| -8% | -$12.9K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $144K | Sell |
6,545
-1,182
| -15% | -$20.7K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $121K | Buy |
+7,727
| New | +$127K | ﹤0.01% | 1620 |
|
Other funds holding AGX
VCM
VPM
MC
LPC