Credit Suisse’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.78M | Sell |
35,298
-426
| -1% | -$21.5K | ﹤0.01% | 1930 |
|
2023
Q4 | $1.67M | Buy |
35,724
+10,496
| +42% | +$491K | ﹤0.01% | 1997 |
|
2023
Q3 | $1.15M | Sell |
25,228
-3,844
| -13% | -$175K | ﹤0.01% | 2204 |
|
2023
Q2 | $1.15M | Buy |
29,072
+11,401
| +65% | +$449K | ﹤0.01% | 2277 |
|
2023
Q1 | $715K | Buy |
17,671
+1,806
| +11% | +$73.1K | ﹤0.01% | 2510 |
|
2022
Q4 | $585K | Buy |
15,865
+3,244
| +26% | +$120K | ﹤0.01% | 2673 |
|
2022
Q3 | $405K | Buy |
12,621
+17
| +0.1% | +$546 | ﹤0.01% | 2902 |
|
2022
Q2 | $469K | Sell |
12,604
-7,787
| -38% | -$290K | ﹤0.01% | 2863 |
|
2022
Q1 | $827K | Buy |
20,391
+1,683
| +9% | +$68.3K | ﹤0.01% | 2644 |
|
2021
Q4 | $724K | Sell |
18,708
-1,191
| -6% | -$46.1K | ﹤0.01% | 2794 |
|
2021
Q3 | $868K | Buy |
19,899
+1,466
| +8% | +$63.9K | ﹤0.01% | 2676 |
|
2021
Q2 | $873K | Sell |
18,433
-982
| -5% | -$46.5K | ﹤0.01% | 2720 |
|
2021
Q1 | $1.04M | Sell |
19,415
-8,138
| -30% | -$434K | ﹤0.01% | 2558 |
|
2020
Q4 | $1.23M | Buy |
27,553
+5,661
| +26% | +$252K | ﹤0.01% | 2442 |
|
2020
Q3 | $917K | Sell |
21,892
-374
| -2% | -$15.7K | ﹤0.01% | 2326 |
|
2020
Q2 | $1.06M | Buy |
22,266
+7,226
| +48% | +$342K | ﹤0.01% | 2286 |
|
2020
Q1 | $520K | Buy |
15,040
+1,194
| +9% | +$41.3K | ﹤0.01% | 2500 |
|
2019
Q4 | $555K | Sell |
13,846
-1,490
| -10% | -$59.7K | ﹤0.01% | 2857 |
|
2019
Q3 | $602K | Buy |
15,336
+1,358
| +10% | +$53.3K | ﹤0.01% | 2698 |
|
2019
Q2 | $567K | Sell |
13,978
-1,265
| -8% | -$51.3K | ﹤0.01% | 2710 |
|
2019
Q1 | $762K | Sell |
15,243
-2,386
| -14% | -$119K | ﹤0.01% | 2547 |
|
2018
Q4 | $667K | Buy |
17,629
+5,269
| +43% | +$199K | ﹤0.01% | 2593 |
|
2018
Q3 | $531K | Sell |
12,360
-3,632
| -23% | -$156K | ﹤0.01% | 2799 |
|
2018
Q2 | $655K | Sell |
15,992
-2,103
| -12% | -$86.1K | ﹤0.01% | 2842 |
|
2018
Q1 | $777K | Sell |
18,095
-2,566
| -12% | -$110K | ﹤0.01% | 2728 |
|
2017
Q4 | $930K | Buy |
20,661
+2,995
| +17% | +$135K | ﹤0.01% | 2586 |
|
2017
Q3 | $1.19M | Buy |
17,666
+6,240
| +55% | +$420K | ﹤0.01% | 2516 |
|
2017
Q2 | $686K | Sell |
11,426
-36,639
| -76% | -$2.2M | ﹤0.01% | 2567 |
|
2017
Q1 | $3.18M | Buy |
48,065
+25,338
| +111% | +$1.68M | ﹤0.01% | 1710 |
|
2016
Q4 | $1.6M | Sell |
22,727
-22,554
| -50% | -$1.59M | ﹤0.01% | 2312 |
|
2016
Q3 | $2.68M | Sell |
45,281
-11,026
| -20% | -$653K | ﹤0.01% | 1894 |
|
2016
Q2 | $2.35M | Buy |
56,307
+24,481
| +77% | +$1.02M | ﹤0.01% | 1973 |
|
2016
Q1 | $1.12M | Buy |
31,826
+3,772
| +13% | +$133K | ﹤0.01% | 2368 |
|
2015
Q4 | $910K | Buy |
28,054
+5,495
| +24% | +$178K | ﹤0.01% | 2679 |
|
2015
Q3 | $782K | Buy |
22,559
+7,581
| +51% | +$263K | ﹤0.01% | 2859 |
|
2015
Q2 | $604K | Buy |
14,978
+6,630
| +79% | +$267K | ﹤0.01% | 3318 |
|
2015
Q1 | $302K | Sell |
8,348
-13,185
| -61% | -$477K | ﹤0.01% | 3587 |
|
2014
Q4 | $725K | Sell |
21,533
-21,948
| -50% | -$739K | ﹤0.01% | 3067 |
|
2014
Q3 | $1.45M | Buy |
43,481
+6,142
| +16% | +$205K | ﹤0.01% | 2396 |
|
2014
Q2 | $1.39M | Buy |
37,339
+23,098
| +162% | +$862K | ﹤0.01% | 2626 |
|
2014
Q1 | $424K | Sell |
14,241
-12,080
| -46% | -$360K | ﹤0.01% | 3470 |
|
2013
Q4 | $725K | Buy |
+26,321
| New | +$725K | ﹤0.01% | 3114 |
|
2013
Q3 | – | Sell |
-15,795
| Closed | -$246K | – | 3754 |
|
2013
Q2 | $246K | Buy |
+15,795
| New | +$246K | ﹤0.01% | 3355 |
|