Dean Investment Associates’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 |
-12,851
| Closed | -$940K | – | 219 |
|
|
2024
Q2 | $940K | Sell |
12,851
-86,512
| -87% | -$6.33M | 0.13% | 188 |
|
|
2024
Q1 | $5.02M | Buy |
99,363
+12,308
| +14% | +$622K | 0.69% | 44 |
|
|
2023
Q4 | $4.07M | Sell |
87,055
-2,407
| -3% | -$113K | 0.58% | 65 |
|
|
2023
Q3 | $4.07M | Sell |
89,462
-607
| -0.7% | -$27.6K | 0.67% | 54 |
|
|
2023
Q2 | $3.55M | Sell |
90,069
-55,195
| -38% | -$2.18M | 0.58% | 65 |
|
|
2023
Q1 | $5.88M | Sell |
145,264
-11,800
| -8% | -$478K | 0.94% | 23 |
|
|
2022
Q4 | $5.79M | Buy |
157,064
+31,097
| +25% | +$1.15M | 0.99% | 17 |
|
|
2022
Q3 | $4.05M | Buy |
125,967
+11,757
| +10% | +$378K | 0.83% | 34 |
|
|
2022
Q2 | $4.26M | Buy |
114,210
+10,765
| +10% | +$402K | 0.83% | 27 |
|
|
2022
Q1 | $4.2M | Buy |
103,445
+4,722
| +5% | +$192K | 0.75% | 35 |
|
|
2021
Q4 | $3.82M | Buy |
98,723
+12,815
| +15% | +$496K | 0.67% | 42 |
|
|
2021
Q3 | $3.75M | Buy |
85,908
+6,603
| +8% | +$288K | 0.71% | 36 |
|
|
2021
Q2 | $3.79M | Buy |
79,305
+5,374
| +7% | +$257K | 0.7% | 36 |
|
|
2021
Q1 | $3.94M | Sell |
73,931
-4,445
| -6% | -$237K | 0.74% | 29 |
|
|
2020
Q4 | $3.49M | Buy |
78,376
+19,841
| +34% | +$883K | 0.72% | 38 |
|
|
2020
Q3 | $2.45M | Sell |
58,535
-12,824
| -18% | -$537K | 0.59% | 56 |
|
|
2020
Q2 | $3.38M | Sell |
71,359
-105,147
| -60% | -$4.98M | 0.81% | 29 |
|
|
2020
Q1 | $6.1M | Buy |
176,506
+17,991
| +11% | +$622K | 1.31% | 4 |
|
|
2019
Q4 | $6.36M | Buy |
158,515
+24,280
| +18% | +$975K | 1% | 14 |
|
|
2019
Q3 | $5.27M | Buy |
134,235
+51,275
| +62% | +$2.01M | 0.77% | 38 |
|
|
2019
Q2 | $3.37M | Sell |
82,960
-19,645
| -19% | -$797K | 0.48% | 97 |
|
|
2019
Q1 | $5.13M | Sell |
102,605
-22,745
| -18% | -$1.14M | 0.74% | 48 |
|
|
2018
Q4 | $4.74M | Buy |
125,350
+5,440
| +5% | +$206K | 0.75% | 50 |
|
|
2018
Q3 | $5.16M | Buy |
119,910
+26,650
| +29% | +$1.15M | 0.72% | 51 |
|
|
2018
Q2 | $3.82M | Buy |
+93,260
| New | +$3.82M | 0.56% | 83 |
|
|
2016
Q1 | – | Sell |
-87,090
| Closed | -$2.82M | – | 207 |
|
|
2015
Q4 | $2.82M | Buy |
87,090
+34,175
| +65% | +$1.11M | 0.62% | 77 |
|
|
2015
Q3 | $1.84M | Buy |
+52,915
| New | +$1.84M | 0.41% | 104 |
|