Credit Suisse’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78M | Sell |
35,298
-426
| -1% | -$20K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.67M | Buy |
35,724
+10,496
| +42% | +$479K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $1.15M | Sell |
25,228
-3,844
| -13% | -$159K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.15M | Buy |
29,072
+11,401
| +65% | +$461K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $715K | Buy |
17,671
+1,806
| +11% | +$70.9K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $585K | Buy |
15,865
+3,244
| +26% | +$114K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $405K | Buy |
12,621
+17
| +0.1% | +$599 | ﹤0.01% | 2920 |
|
|
2022
Q2 | $469K | Sell |
12,604
-7,787
| -38% | -$298K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $827K | Buy |
20,391
+1,683
| +9% | +$65.9K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $724K | Sell |
18,708
-1,191
| -6% | -$49.8K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $868K | Buy |
19,899
+1,466
| +8% | +$66.3K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $873K | Sell |
18,433
-982
| -5% | -$48.9K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $1.04M | Sell |
19,415
-8,138
| -30% | -$392K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.23M | Buy |
27,553
+5,661
| +26% | +$254K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $917K | Sell |
21,892
-374
| -2% | -$16.4K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.05M | Buy |
22,266
+7,226
| +48% | +$276K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $520K | Buy |
15,040
+1,194
| +9% | +$49.5K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $555K | Sell |
13,846
-1,490
| -10% | -$57.3K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $602K | Buy |
15,336
+1,358
| +10% | +$54.8K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $567K | Sell |
13,978
-1,265
| -8% | -$59.3K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $762K | Sell |
15,243
-2,386
| -14% | -$107K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $667K | Buy |
17,629
+5,269
| +43% | +$223K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $531K | Sell |
12,360
-3,632
| -23% | -$147K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $655K | Sell |
15,992
-2,103
| -12% | -$82K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $777K | Sell |
18,095
-2,566
| -12% | -$108K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $930K | Buy |
20,661
+2,995
| +17% | +$178K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.19M | Buy |
17,666
+6,240
| +55% | +$392K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $686K | Sell |
11,426
-36,639
| -76% | -$2.37M | ﹤0.01% | 2928 |
|
|
2017
Q1 | $3.18M | Buy |
48,065
+25,338
| +111% | +$1.77M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.6M | Sell |
22,727
-22,554
| -50% | -$1.41M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $2.68M | Sell |
45,281
-11,026
| -20% | -$541K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $2.35M | Buy |
56,307
+24,481
| +77% | +$879K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.12M | Buy |
31,826
+3,772
| +13% | +$118K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $910K | Buy |
28,054
+5,495
| +24% | +$198K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $782K | Buy |
22,559
+7,581
| +51% | +$292K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $604K | Buy |
14,978
+6,630
| +79% | +$237K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $302K | Sell |
8,348
-13,185
| -61% | -$430K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $725K | Sell |
21,533
-21,948
| -50% | -$718K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $1.45M | Buy |
43,481
+6,142
| +16% | +$225K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.39M | Buy |
37,339
+23,098
| +162% | +$693K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $424K | Sell |
14,241
-12,080
| -46% | -$348K | ﹤0.01% | 3835 |
|
|
2013
Q4 | $725K | Buy |
+26,321
| New | +$616K | ﹤0.01% | 3521 |
|
|
2013
Q3 | – | Sell |
-15,795
| Closed | -$246K | – | 4191 |
|
|
2013
Q2 | $246K | Buy |
+15,795
| New | +$259K | ﹤0.01% | 3749 |
|
Other funds holding AGX
RRAM
AC
Credit Suisse's AGX Position: Q1 2024 in Review
Credit Suisse reduced its Argan (AGX) stake by 1.2% in Q1 2024, selling an estimated $20K and leaving 35,298 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.
Credit Suisse first reported a position in AGX in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.18M in Q1 2017. 159 funds tracked by Wall St. Rank hold AGX as of Q1 2024.
- Credit Suisse held 35,298 shares of Argan worth $1.78M as of Q1 2024.
- Credit Suisse sold 426 Argan shares in Q1 2024, an estimated $20K.
- Argan made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1935 holding.
- Credit Suisse first reported a position in Argan in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Argan position peaked at $3.18M in Q1 2017.
- 159 funds tracked by Wall St. Rank held Argan as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.