BlackRock’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,110,826
-35,701
| -3% | -$7.87M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $150M | Sell |
1,146,527
-14,733
| -1% | -$1.93M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $159M | Sell |
1,161,260
-16,083
| -1% | -$2.2M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $119M | Sell |
1,177,343
-68,725
| -6% | -$6.97M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $91.2M | Sell |
1,246,068
-145,297
| -10% | -$10.6M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $70.3M | Sell |
1,391,365
-45,380
| -3% | -$2.29M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $67.2M | Buy |
1,436,745
+107,696
| +8% | +$5.04M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $60.5M | Buy |
1,329,049
+45,688
| +4% | +$2.08M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $50.6M | Sell |
1,283,361
-45,243
| -3% | -$1.78M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $53.8M | Sell |
1,328,604
-19,292
| -1% | -$781K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $49.7M | Buy |
1,347,896
+6,457
| +0.5% | +$238K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $43.2M | Sell |
1,341,439
-7,112
| -0.5% | -$229K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $50.3M | Buy |
1,348,551
+89,376
| +7% | +$3.34M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $51.1M | Buy |
1,259,175
+5,487
| +0.4% | +$223K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $48.5M | Buy |
1,253,688
+55,272
| +5% | +$2.14M | ﹤0.01% | 2647 |
|
|
2021
Q3 | $52.3M | Sell |
1,198,416
-15,933
| -1% | -$696K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $58M | Sell |
1,214,349
-34,623
| -3% | -$1.65M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $66.6M | Buy |
1,248,972
+85,186
| +7% | +$4.54M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $51.8M | Buy |
1,163,786
+93,068
| +9% | +$4.14M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $44.9M | Sell |
1,070,718
-17,516
| -2% | -$734K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $51.6M | Buy |
1,088,234
+50,178
| +5% | +$2.38M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $35.9M | Sell |
1,038,056
-33,039
| -3% | -$1.14M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $43M | Sell |
1,071,095
-42,380
| -4% | -$1.7M | ﹤0.01% | 2432 |
|
|
2019
Q3 | $43.7M | Buy |
1,113,475
+81,220
| +8% | +$3.19M | ﹤0.01% | 2360 |
|
|
2019
Q2 | $41.9M | Buy |
1,032,255
+183
| +0% | +$7.42K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $51.6M | Sell |
1,032,072
-41,556
| -4% | -$2.08M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $40.6M | Buy |
1,073,628
+59,828
| +6% | +$2.26M | ﹤0.01% | 2351 |
|
|
2018
Q3 | $43.6M | Sell |
1,013,800
-31,432
| -3% | -$1.35M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $42.8M | Buy |
1,045,232
+63,141
| +6% | +$2.59M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $42.2M | Sell |
982,091
-265,432
| -21% | -$11.4M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $56.1M | Buy |
1,247,523
+275,338
| +28% | +$12.4M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $65.4M | Buy |
972,185
+72,284
| +8% | +$4.86M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $54M | Buy |
899,901
+22,072
| +3% | +$1.32M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $58.1M | Buy |
877,829
+842,309
| +2,371% | +$55.7M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $2.51M | Sell |
35,520
-5,156
| -13% | -$364K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $2.41M | Sell |
40,676
-9,065
| -18% | -$537K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $2.08M | Buy |
49,741
+1,277
| +3% | +$53.3K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $1.7M | Buy |
48,464
+889
| +2% | +$31.3K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $1.54M | Sell |
47,575
-1,481
| -3% | -$48K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $1.7M | Sell |
49,056
-6,592
| -12% | -$229K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $2.24M | Sell |
55,648
-2,551
| -4% | -$103K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $2.11M | Sell |
58,199
-280
| -0.5% | -$10.1K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.97M | Buy |
58,479
+2,968
| +5% | +$99.8K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $1.85M | Buy |
55,511
+6,314
| +13% | +$211K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.84M | Buy |
49,197
+25,271
| +106% | +$943K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $711K | Buy |
23,926
+17,934
| +299% | +$533K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $165K | Sell |
5,992
-553
| -8% | -$15.2K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $144K | Sell |
6,545
-1,182
| -15% | -$26K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $121K | Buy |
+7,727
| New | +$121K | ﹤0.01% | 1607 |
|