BlackRock’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,629,514
| Closed | -$78.5M | – | 5512 |
|
|
2023
Q3 | $78.5M | Sell |
2,629,514
-69,863
| -3% | -$2.08M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $79.9M | Buy |
2,699,377
+95,867
| +4% | +$2.82M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $76.3M | Buy |
2,603,510
+134,359
| +5% | +$3.81M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $63.8M | Buy |
2,469,151
+217,751
| +10% | +$5.37M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $43.4M | Buy |
2,251,400
+50,544
| +2% | +$1.33M | ﹤0.01% | 2546 |
|
|
2022
Q2 | $81.1M | Buy |
2,200,856
+10,356
| +0.5% | +$426K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $90.4M | Sell |
2,190,500
-65,940
| -3% | -$3.16M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $131M | Buy |
2,256,440
+56,764
| +3% | +$3.2M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $115M | Sell |
2,199,676
-112,431
| -5% | -$5.91M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $120M | Sell |
2,312,107
-262,751
| -10% | -$14.1M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $130M | Buy |
2,574,858
+171,940
| +7% | +$8.04M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $105M | Sell |
2,402,918
-37,005
| -2% | -$1.48M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $84M | Sell |
2,439,923
-91,985
| -4% | -$3.21M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $88.2M | Buy |
2,531,908
+110,593
| +5% | +$3.69M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $89.7M | Buy |
2,421,315
+6,848
| +0.3% | +$389K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $159M | Buy |
2,414,467
+17,285
| +0.7% | +$1.13M | 0.01% | 1667 |
|
|
2019
Q3 | $168M | Buy |
2,397,182
+103,878
| +5% | +$7.18M | 0.01% | 1530 |
|
|
2019
Q2 | $170M | Sell |
2,293,304
-48,524
| -2% | -$3.56M | 0.01% | 1548 |
|
|
2019
Q1 | $165M | Sell |
2,341,828
-53,298
| -2% | -$3.63M | 0.01% | 1545 |
|
|
2018
Q4 | $161M | Buy |
2,395,126
+95,067
| +4% | +$6.16M | 0.01% | 1476 |
|
|
2018
Q3 | $145M | Sell |
2,300,059
-20,001
| -0.9% | -$1.23M | 0.01% | 1706 |
|
|
2018
Q2 | $135M | Buy |
2,320,060
+104,532
| +5% | +$6.28M | 0.01% | 1740 |
|
|
2018
Q1 | $127M | Sell |
2,215,528
-228,878
| -9% | -$12.3M | 0.01% | 1676 |
|
|
2017
Q4 | $131M | Sell |
2,444,406
-29,384
| -1% | -$1.57M | 0.01% | 1679 |
|
|
2017
Q3 | $132M | Sell |
2,473,790
-58,372
| -2% | -$3.06M | 0.01% | 1658 |
|
|
2017
Q2 | $133M | Sell |
2,532,162
-345,150
| -12% | -$19M | 0.01% | 1600 |
|
|
2017
Q1 | $170M | Buy |
2,877,312
+2,848,049
| +9,733% | +$163M | 0.01% | 1417 |
|
|
2016
Q4 | $1.68M | Buy |
29,263
+16,897
| +137% | +$901K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $607K | Buy |
12,366
+493
| +4% | +$23.4K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $536K | Buy |
11,873
+9,319
| +365% | +$421K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $117K | Buy |
2,554
+1,556
| +156% | +$68.9K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $47K | Buy |
998
+71
| +8% | +$3.48K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $41K | Buy |
927
+45
| +5% | +$2K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $39K | Sell |
882
-365
| -29% | -$15.1K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $49K | Sell |
1,247
-1
| -0.1% | -$39 | ﹤0.01% | 1960 |
|
|
2014
Q4 | $49K | Hold |
1,248
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $45K | Hold |
1,248
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $46K | Sell |
1,248
-39
| -3% | -$1.33K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $42K | Hold |
1,287
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q4 | $43K | Sell |
1,287
-47
| -4% | -$1.5K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $41K | Hold |
1,334
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $41K | Buy |
+1,334
| New | +$37.7K | ﹤0.01% | 1943 |
|
Other funds holding ARGO
BlackRock's ARGO Position: Q4 2023 in Review
BlackRock sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 2,629,514 shares — an estimated $78.5M sold.
BlackRock first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $170M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- BlackRock reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 2,629,514 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $78.5M.
- BlackRock first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
- BlackRock's Argo Group International Holdings, Ltd. position peaked at $170M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.