BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,629,514
| Closed | -$78.5M | – | 5408 |
|
|
2023
Q3 | $78.5M | Sell |
2,629,514
-69,863
| -3% | -$2.08M | ﹤0.01% | 2105 |
|
|
2023
Q2 | $79.9M | Buy |
2,699,377
+95,867
| +4% | +$2.84M | ﹤0.01% | 2165 |
|
|
2023
Q1 | $76.3M | Buy |
2,603,510
+134,359
| +5% | +$3.94M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $63.8M | Buy |
2,469,151
+217,751
| +10% | +$5.63M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $43.4M | Buy |
2,251,400
+50,544
| +2% | +$973K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $81.1M | Buy |
2,200,856
+10,356
| +0.5% | +$382K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $90.4M | Sell |
2,190,500
-65,940
| -3% | -$2.72M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $131M | Buy |
2,256,440
+56,764
| +3% | +$3.3M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $115M | Sell |
2,199,676
-112,431
| -5% | -$5.87M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $120M | Sell |
2,312,107
-262,751
| -10% | -$13.6M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $130M | Buy |
2,574,858
+171,940
| +7% | +$8.65M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $105M | Sell |
2,402,918
-37,005
| -2% | -$1.62M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $84M | Sell |
2,439,923
-91,985
| -4% | -$3.17M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $88.2M | Buy |
2,531,908
+110,593
| +5% | +$3.85M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $89.7M | Buy |
2,421,315
+6,848
| +0.3% | +$254K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $159M | Buy |
2,414,467
+17,285
| +0.7% | +$1.14M | 0.01% | 1661 |
|
|
2019
Q3 | $168M | Buy |
2,397,182
+103,878
| +5% | +$7.3M | 0.01% | 1525 |
|
|
2019
Q2 | $170M | Sell |
2,293,304
-48,524
| -2% | -$3.59M | 0.01% | 1541 |
|
|
2019
Q1 | $165M | Sell |
2,341,828
-53,298
| -2% | -$3.77M | 0.01% | 1539 |
|
|
2018
Q4 | $161M | Buy |
2,395,126
+95,067
| +4% | +$6.39M | 0.01% | 1471 |
|
|
2018
Q3 | $145M | Sell |
2,300,059
-20,001
| -0.9% | -$1.26M | 0.01% | 1701 |
|
|
2018
Q2 | $135M | Buy |
2,320,060
+104,532
| +5% | +$6.08M | 0.01% | 1731 |
|
|
2018
Q1 | $127M | Sell |
2,215,528
-228,878
| -9% | -$13.1M | 0.01% | 1671 |
|
|
2017
Q4 | $131M | Sell |
2,444,406
-29,384
| -1% | -$1.58M | 0.01% | 1667 |
|
|
2017
Q3 | $132M | Sell |
2,473,790
-58,372
| -2% | -$3.12M | 0.01% | 1649 |
|
|
2017
Q2 | $133M | Sell |
2,532,162
-345,150
| -12% | -$18.2M | 0.01% | 1594 |
|
|
2017
Q1 | $170M | Buy |
2,877,312
+2,848,049
| +9,733% | +$168M | 0.01% | 1412 |
|
|
2016
Q4 | $1.68M | Buy |
29,263
+16,897
| +137% | +$968K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $607K | Buy |
12,366
+493
| +4% | +$24.2K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $536K | Buy |
11,873
+9,319
| +365% | +$421K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $117K | Buy |
2,554
+1,556
| +156% | +$71.3K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $47K | Buy |
998
+71
| +8% | +$3.34K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $41K | Buy |
927
+45
| +5% | +$1.99K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $39K | Sell |
882
-365
| -29% | -$16.1K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $49K | Sell |
1,247
-1
| -0.1% | -$39 | ﹤0.01% | 1926 |
|
|
2014
Q4 | $49K | Hold |
1,248
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $45K | Hold |
1,248
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $46K | Sell |
1,248
-39
| -3% | -$1.44K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $42K | Hold |
1,287
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $43K | Sell |
1,287
-47
| -4% | -$1.57K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $41K | Hold |
1,334
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q2 | $41K | Buy |
+1,334
| New | +$41K | ﹤0.01% | 1930 |
|