Boston Partners’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$203K | – | 709 |
|
|
2024
Q2 | $203K | Buy |
+2,768
| New | +$203K | ﹤0.01% | 694 |
|
|
2023
Q4 | – | Sell |
-13,341
| Closed | -$607K | – | 709 |
|
|
2023
Q3 | $607K | Sell |
13,341
-3,622
| -21% | -$165K | ﹤0.01% | 614 |
|
|
2023
Q2 | $669K | Sell |
16,963
-28,474
| -63% | -$1.12M | ﹤0.01% | 586 |
|
|
2023
Q1 | $1.84M | Sell |
45,437
-136
| -0.3% | -$5.5K | ﹤0.01% | 473 |
|
|
2022
Q4 | $1.68M | Sell |
45,573
-206
| -0.4% | -$7.6K | ﹤0.01% | 464 |
|
|
2022
Q3 | $1.47M | Sell |
45,779
-2,715
| -6% | -$87.4K | ﹤0.01% | 473 |
|
|
2022
Q2 | $1.81M | Sell |
48,494
-2,208
| -4% | -$82.4K | ﹤0.01% | 452 |
|
|
2022
Q1 | $2.06M | Buy |
50,702
+907
| +2% | +$36.8K | ﹤0.01% | 469 |
|
|
2021
Q4 | $1.93M | Buy |
49,795
+6,170
| +14% | +$239K | ﹤0.01% | 463 |
|
|
2021
Q3 | $1.91M | Sell |
43,625
-1,574
| -3% | -$68.7K | ﹤0.01% | 461 |
|
|
2021
Q2 | $2.16M | Sell |
45,199
-23,127
| -34% | -$1.11M | ﹤0.01% | 451 |
|
|
2021
Q1 | $3.65M | Buy |
68,326
+15,440
| +29% | +$824K | ﹤0.01% | 412 |
|
|
2020
Q4 | $2.35M | Sell |
52,886
-19,634
| -27% | -$874K | ﹤0.01% | 419 |
|
|
2020
Q3 | $3.04M | Buy |
72,520
+14,356
| +25% | +$602K | 0.01% | 389 |
|
|
2020
Q2 | $2.76M | Sell |
58,164
-7,316
| -11% | -$347K | 0.01% | 393 |
|
|
2020
Q1 | $2.26M | Sell |
65,480
-40,813
| -38% | -$1.41M | ﹤0.01% | 408 |
|
|
2019
Q4 | $4.27M | Sell |
106,293
-37,340
| -26% | -$1.5M | 0.01% | 388 |
|
|
2019
Q3 | $5.64M | Buy |
143,633
+18,949
| +15% | +$744K | 0.01% | 377 |
|
|
2019
Q2 | $5.06M | Sell |
124,684
-57,089
| -31% | -$2.32M | 0.01% | 422 |
|
|
2019
Q1 | $9.08M | Buy |
181,773
+109,994
| +153% | +$5.49M | 0.01% | 387 |
|
|
2018
Q4 | $2.72M | Sell |
71,779
-27,952
| -28% | -$1.06M | ﹤0.01% | 499 |
|
|
2018
Q3 | $4.29M | Buy |
99,731
+19,514
| +24% | +$839K | 0.01% | 484 |
|
|
2018
Q2 | $3.29M | Buy |
80,217
+9,779
| +14% | +$400K | ﹤0.01% | 559 |
|
|
2018
Q1 | $3.03M | Buy |
+70,438
| New | +$3.03M | ﹤0.01% | 593 |
|