Burgundy Asset Management’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
Q3 | – | Sell |
-130,880
| Closed | -$3.88M | – | 108 |
|
|
2023
Q2 | $3.88M | Sell |
130,880
-276,834
| -68% | -$8.2M | 0.05% | 91 |
|
|
2023
Q1 | $11.9M | Sell |
407,714
-2,383
| -0.6% | -$69.8K | 0.15% | 82 |
|
|
2022
Q4 | $10.6M | Sell |
410,097
-5,439
| -1% | -$141K | 0.14% | 82 |
|
|
2022
Q3 | $8M | Sell |
415,536
-14,498
| -3% | -$279K | 0.11% | 80 |
|
|
2022
Q2 | $15.9M | Sell |
430,034
-1,650
| -0.4% | -$60.8K | 0.2% | 77 |
|
|
2022
Q1 | $17.8M | Buy |
431,684
+77,711
| +22% | +$3.21M | 0.19% | 73 |
|
|
2021
Q4 | $20.6M | Buy |
353,973
+22,922
| +7% | +$1.33M | 0.2% | 73 |
|
|
2021
Q3 | $17.3M | Buy |
331,051
+17,624
| +6% | +$920K | 0.17% | 76 |
|
|
2021
Q2 | $16.2M | Buy |
313,427
+28,887
| +10% | +$1.5M | 0.16% | 75 |
|
|
2021
Q1 | $14.3M | Buy |
284,540
+19,004
| +7% | +$956K | 0.15% | 76 |
|
|
2020
Q4 | $11.6M | Sell |
265,536
-9,022
| -3% | -$394K | 0.13% | 76 |
|
|
2020
Q3 | $9.45M | Sell |
274,558
-21,929
| -7% | -$755K | 0.11% | 75 |
|
|
2020
Q2 | $10.3M | Buy |
296,487
+32,156
| +12% | +$1.12M | 0.12% | 76 |
|
|
2020
Q1 | $9.8M | Buy |
264,331
+82,907
| +46% | +$3.07M | 0.13% | 71 |
|
|
2019
Q4 | $11.9M | Buy |
181,424
+25,349
| +16% | +$1.67M | 0.12% | 77 |
|
|
2019
Q3 | $11M | Buy |
156,075
+7,959
| +5% | +$559K | 0.11% | 76 |
|
|
2019
Q2 | $11M | Buy |
148,116
+10,312
| +7% | +$764K | 0.11% | 76 |
|
|
2019
Q1 | $9.74M | Buy |
137,804
+3,937
| +3% | +$278K | 0.1% | 79 |
|
|
2018
Q4 | $9M | Buy |
133,867
+494
| +0.4% | +$33.2K | 0.1% | 80 |
|
|
2018
Q3 | $8.41M | Sell |
133,373
-1,130
| -0.8% | -$71.2K | 0.08% | 84 |
|
|
2018
Q2 | $7.82M | Sell |
134,503
-15,782
| -11% | -$918K | 0.08% | 84 |
|
|
2018
Q1 | $8.63M | Sell |
150,285
-168
| -0.1% | -$9.64K | 0.08% | 85 |
|
|
2017
Q4 | $8.07M | Sell |
150,453
-13,848
| -8% | -$742K | 0.07% | 85 |
|
|
2017
Q3 | $8.79M | Buy |
164,301
+10,685
| +7% | +$571K | 0.08% | 84 |
|
|
2017
Q2 | $8.1M | Buy |
153,616
+3,631
| +2% | +$191K | 0.08% | 86 |
|
|
2017
Q1 | $8.84M | Buy |
149,985
+12,022
| +9% | +$709K | 0.09% | 84 |
|
|
2016
Q4 | $7.91M | Buy |
137,963
+6,960
| +5% | +$399K | 0.07% | 85 |
|
|
2016
Q3 | $6.43M | Buy |
131,003
+7,909
| +6% | +$388K | 0.06% | 82 |
|
|
2016
Q2 | $5.56M | Sell |
123,094
-11,456
| -9% | -$517K | 0.06% | 90 |
|
|
2016
Q1 | $6.1M | Buy |
134,550
+3,721
| +3% | +$169K | 0.06% | 90 |
|
|
2015
Q4 | $6.19M | Buy |
130,829
+1,710
| +1% | +$80.9K | 0.07% | 85 |
|
|
2015
Q3 | $5.78M | Buy |
129,119
+2,299
| +2% | +$103K | 0.06% | 85 |
|
|
2015
Q2 | $5.58M | Buy |
126,820
+8,012
| +7% | +$353K | 0.06% | 82 |
|
|
2015
Q1 | $4.71M | Buy |
118,808
+1,261
| +1% | +$50K | 0.05% | 85 |
|
|
2014
Q4 | $4.69M | Buy |
117,547
+3,239
| +3% | +$129K | 0.05% | 80 |
|
|
2014
Q3 | $4.13M | Buy |
+114,308
| New | +$4.13M | 0.05% | 81 |
|
|
2014
Q2 | – | Sell |
-162,849
| Closed | -$5.37M | – | 123 |
|
|
2014
Q1 | $5.37M | Buy |
+162,849
| New | +$5.37M | 0.07% | 81 |
|