Dean Capital Management’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 |
-4,741
| Closed | -$347K | – | 139 |
|
|
2024
Q2 | $347K | Sell |
4,741
-29,279
| -86% | -$2.14M | 0.45% | 72 |
|
|
2024
Q1 | $1.72M | Buy |
34,020
+4,550
| +15% | +$230K | 1% | 27 |
|
|
2023
Q4 | $1.38M | Sell |
29,470
-6,347
| -18% | -$297K | 0.85% | 59 |
|
|
2023
Q3 | $1.63M | Sell |
35,817
-55
| -0.2% | -$2.5K | 1.22% | 10 |
|
|
2023
Q2 | $1.41M | Sell |
35,872
-18,951
| -35% | -$747K | 1.89% | 17 |
|
|
2023
Q1 | $2.22M | Sell |
54,823
-7,519
| -12% | -$304K | 2.9% | 2 |
|
|
2022
Q4 | $2.3M | Buy |
62,342
+9,839
| +19% | +$363K | 3.06% | 1 |
|
|
2022
Q3 | $1.69M | Sell |
52,503
-26,445
| -33% | -$851K | 2.53% | 11 |
|
|
2022
Q2 | $2.95M | Buy |
78,948
+8,509
| +12% | +$318K | 2.58% | 7 |
|
|
2022
Q1 | $2.86M | Buy |
70,439
+3,715
| +6% | +$151K | 2.49% | 8 |
|
|
2021
Q4 | $2.58M | Buy |
66,724
+11,063
| +20% | +$428K | 2.22% | 10 |
|
|
2021
Q3 | $2.43M | Buy |
55,661
+3,701
| +7% | +$162K | 2.25% | 6 |
|
|
2021
Q2 | $2.48M | Sell |
51,960
-15,033
| -22% | -$718K | 2.28% | 5 |
|
|
2021
Q1 | $3.57M | Buy |
66,993
+572
| +0.9% | +$30.5K | 2.41% | 4 |
|
|
2020
Q4 | $2.96M | Buy |
66,421
+38,081
| +134% | +$1.69M | 1.75% | 11 |
|
|
2020
Q3 | $1.19M | Buy |
28,340
+3,116
| +12% | +$131K | 1.22% | 12 |
|
|
2020
Q2 | $1.2M | Sell |
25,224
-6,635
| -21% | -$314K | 1.39% | 5 |
|
|
2020
Q1 | $1.1M | Sell |
31,859
-1,741
| -5% | -$60.2K | 1.64% | 3 |
|
|
2019
Q4 | $1.35M | Buy |
33,600
+5,380
| +19% | +$216K | 1.28% | 9 |
|
|
2019
Q3 | $1.11M | Buy |
28,220
+12,285
| +77% | +$483K | 1.15% | 17 |
|
|
2019
Q2 | $646K | Sell |
15,935
-3,770
| -19% | -$153K | 0.67% | 74 |
|
|
2019
Q1 | $984K | Sell |
19,705
-32,074
| -62% | -$1.6M | 1.65% | 29 |
|
|
2018
Q4 | $1.96M | Buy |
51,779
+4,885
| +10% | +$185K | 1.6% | 30 |
|
|
2018
Q3 | $2.02M | Buy |
46,894
+5,364
| +13% | +$231K | 1.42% | 34 |
|
|
2018
Q2 | $1.7M | Buy |
+41,530
| New | +$1.7M | 1.12% | 48 |
|
|
2016
Q1 | – | Sell |
-35,455
| Closed | -$1.15M | – | 63 |
|
|
2015
Q4 | $1.15M | Buy |
35,455
+15,050
| +74% | +$488K | 1.56% | 34 |
|
|
2015
Q3 | $708K | Buy |
+20,405
| New | +$708K | 0.99% | 58 |
|