Champlain Investment Partners’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
Q1 | – | Sell |
-1,909,990
| Closed | -$49.4M | – | 137 |
|
|
2022
Q4 | $49.4M | Sell |
1,909,990
-58,975
| -3% | -$1.52M | 0.32% | 110 |
|
|
2022
Q3 | $37.9M | Sell |
1,968,965
-26,780
| -1% | -$516K | 0.26% | 115 |
|
|
2022
Q2 | $73.6M | Sell |
1,995,745
-62,130
| -3% | -$2.29M | 0.48% | 90 |
|
|
2022
Q1 | $84.9M | Sell |
2,057,875
-109,385
| -5% | -$4.52M | 0.44% | 89 |
|
|
2021
Q4 | $126M | Buy |
2,167,260
+6,112
| +0.3% | +$355K | 0.57% | 80 |
|
|
2021
Q3 | $113M | Buy |
2,161,148
+22,240
| +1% | +$1.16M | 0.54% | 86 |
|
|
2021
Q2 | $111M | Sell |
2,138,908
-24,190
| -1% | -$1.25M | 0.53% | 86 |
|
|
2021
Q1 | $109M | Buy |
2,163,098
+156,575
| +8% | +$7.88M | 0.57% | 81 |
|
|
2020
Q4 | $87.7M | Buy |
2,006,523
+166,975
| +9% | +$7.3M | 0.5% | 81 |
|
|
2020
Q3 | $63.3M | Buy |
1,839,548
+19,405
| +1% | +$668K | 0.43% | 81 |
|
|
2020
Q2 | $63.4M | Sell |
1,820,143
-44,415
| -2% | -$1.55M | 0.46% | 84 |
|
|
2020
Q1 | $69.1M | Sell |
1,864,558
-8,025
| -0.4% | -$297K | 0.62% | 66 |
|
|
2019
Q4 | $123M | Buy |
1,872,583
+392,960
| +27% | +$25.8M | 0.9% | 46 |
|
|
2019
Q3 | $104M | Buy |
1,479,623
+79,670
| +6% | +$5.6M | 0.86% | 51 |
|
|
2019
Q2 | $104M | Sell |
1,399,953
-180,460
| -11% | -$13.4M | 0.87% | 54 |
|
|
2019
Q1 | $112M | Buy |
1,580,413
+27,850
| +2% | +$1.97M | 0.97% | 45 |
|
|
2018
Q4 | $104M | Sell |
1,552,563
-122,130
| -7% | -$8.21M | 1.06% | 36 |
|
|
2018
Q3 | $106M | Buy |
1,674,693
+153,811
| +10% | +$9.7M | 0.94% | 46 |
|
|
2018
Q2 | $88.4M | Sell |
1,520,882
-36,246
| -2% | -$2.11M | 0.86% | 50 |
|
|
2018
Q1 | $89.4M | Buy |
1,557,128
+22
| +0% | +$1.26K | 0.97% | 40 |
|
|
2017
Q4 | $83.5M | Buy |
1,557,106
+57,644
| +4% | +$3.09M | 0.94% | 40 |
|
|
2017
Q3 | $80.2M | Buy |
1,499,462
+74,890
| +5% | +$4.01M | 0.95% | 44 |
|
|
2017
Q2 | $75.1M | Buy |
1,424,572
+157,349
| +12% | +$8.29M | 0.92% | 43 |
|
|
2017
Q1 | $74.7M | Buy |
1,267,223
+10,293
| +0.8% | +$607K | 0.98% | 38 |
|
|
2016
Q4 | $72M | Buy |
1,256,930
+99,256
| +9% | +$5.69M | 1% | 31 |
|
|
2016
Q3 | $56.8M | Buy |
1,157,674
+72,043
| +7% | +$3.53M | 0.86% | 41 |
|
|
2016
Q2 | $49M | Buy |
1,085,631
+3,454
| +0.3% | +$156K | 0.84% | 45 |
|
|
2016
Q1 | $49.1M | Sell |
1,082,177
-131,611
| -11% | -$5.97M | 0.89% | 40 |
|
|
2015
Q4 | $57.4M | Sell |
1,213,788
-316,122
| -21% | -$15M | 0.98% | 33 |
|
|
2015
Q3 | $68.4M | Sell |
1,529,910
-75,762
| -5% | -$3.39M | 1.2% | 24 |
|
|
2015
Q2 | $70.7M | Sell |
1,605,672
-2,910
| -0.2% | -$128K | 1.12% | 30 |
|
|
2015
Q1 | $63.8M | Sell |
1,608,582
-5,314
| -0.3% | -$211K | 1.09% | 28 |
|
|
2014
Q4 | $64.3M | Buy |
1,613,896
+48,542
| +3% | +$1.94M | 1.02% | 35 |
|
|
2014
Q3 | $56.6M | Sell |
1,565,354
-27,065
| -2% | -$979K | 0.98% | 36 |
|
|
2014
Q2 | $58.5M | Buy |
1,592,419
+20,919
| +1% | +$768K | 0.96% | 36 |
|
|
2014
Q1 | $51.8M | Sell |
1,571,500
-52,731
| -3% | -$1.74M | 0.89% | 41 |
|
|
2013
Q4 | $54.3M | Sell |
1,624,231
-40,838
| -2% | -$1.36M | 0.96% | 36 |
|
|
2013
Q3 | $51.3M | Buy |
1,665,069
+96,243
| +6% | +$2.97M | 0.97% | 38 |
|
|
2013
Q2 | $47.8M | Buy |
+1,568,826
| New | +$47.8M | 0.97% | 35 |
|