Dimensional Fund Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.2M | Sell |
431,734
-104,540
| -19% | -$23M | 0.02% | 1052 |
|
2025
Q1 | $70.3M | Sell |
536,274
-41,664
| -7% | -$5.47M | 0.02% | 1239 |
|
2024
Q4 | $79.2M | Sell |
577,938
-66,901
| -10% | -$9.17M | 0.02% | 1224 |
|
2024
Q3 | $65.4M | Sell |
644,839
-71,158
| -10% | -$7.22M | 0.02% | 1344 |
|
2024
Q2 | $52.4M | Sell |
715,997
-65,095
| -8% | -$4.76M | 0.01% | 1431 |
|
2024
Q1 | $39.5M | Sell |
781,092
-17,148
| -2% | -$867K | 0.01% | 1625 |
|
2023
Q4 | $37.4M | Sell |
798,240
-9,366
| -1% | -$438K | 0.01% | 1639 |
|
2023
Q3 | $36.8M | Sell |
807,606
-9,260
| -1% | -$422K | 0.01% | 1542 |
|
2023
Q2 | $32.2M | Sell |
816,866
-13,787
| -2% | -$543K | 0.01% | 1664 |
|
2023
Q1 | $33.6M | Sell |
830,653
-10,438
| -1% | -$422K | 0.01% | 1621 |
|
2022
Q4 | $31K | Buy |
841,091
+1,405
| +0.2% | +$52 | 0.01% | 1630 |
|
2022
Q3 | $27M | Buy |
839,686
+22,155
| +3% | +$713K | 0.01% | 1649 |
|
2022
Q2 | $30.5M | Buy |
817,531
+54,370
| +7% | +$2.03M | 0.01% | 1623 |
|
2022
Q1 | $31M | Buy |
763,161
+69,059
| +10% | +$2.8M | 0.01% | 1728 |
|
2021
Q4 | $26.9M | Sell |
694,102
-5,929
| -0.8% | -$229K | 0.01% | 1821 |
|
2021
Q3 | $30.6M | Buy |
700,031
+2,253
| +0.3% | +$98.4K | 0.01% | 1767 |
|
2021
Q2 | $33.3M | Sell |
697,778
-27,194
| -4% | -$1.3M | 0.01% | 1752 |
|
2021
Q1 | $38.7M | Sell |
724,972
-37,366
| -5% | -$1.99M | 0.01% | 1632 |
|
2020
Q4 | $33.9M | Sell |
762,338
-39,570
| -5% | -$1.76M | 0.01% | 1674 |
|
2020
Q3 | $33.6M | Sell |
801,908
-32,930
| -4% | -$1.38M | 0.01% | 1509 |
|
2020
Q2 | $39.6M | Sell |
834,838
-102,679
| -11% | -$4.86M | 0.02% | 1399 |
|
2020
Q1 | $32.4M | Sell |
937,517
-109,284
| -10% | -$3.78M | 0.02% | 1413 |
|
2019
Q4 | $42M | Sell |
1,046,801
-175,151
| -14% | -$7.03M | 0.02% | 1584 |
|
2019
Q3 | $48M | Sell |
1,221,952
-17,931
| -1% | -$705K | 0.02% | 1416 |
|
2019
Q2 | $50.3M | Sell |
1,239,883
-31,315
| -2% | -$1.27M | 0.02% | 1426 |
|
2019
Q1 | $63.5M | Sell |
1,271,198
-20,782
| -2% | -$1.04M | 0.03% | 1139 |
|
2018
Q4 | $48.9M | Buy |
1,291,980
+64,309
| +5% | +$2.43M | 0.02% | 1269 |
|
2018
Q3 | $52.8M | Buy |
1,227,671
+145,488
| +13% | +$6.26M | 0.02% | 1403 |
|
2018
Q2 | $44.3M | Buy |
1,082,183
+170,266
| +19% | +$6.97M | 0.02% | 1549 |
|
2018
Q1 | $39.2M | Buy |
911,917
+71,916
| +9% | +$3.09M | 0.02% | 1586 |
|
2017
Q4 | $37.8M | Buy |
840,001
+59,316
| +8% | +$2.67M | 0.02% | 1625 |
|
2017
Q3 | $52.5M | Sell |
780,685
-7,095
| -0.9% | -$477K | 0.02% | 1250 |
|
2017
Q2 | $47.3M | Sell |
787,780
-48,326
| -6% | -$2.9M | 0.02% | 1301 |
|
2017
Q1 | $55.3M | Buy |
836,106
+16,006
| +2% | +$1.06M | 0.03% | 1072 |
|
2016
Q4 | $57.9M | Buy |
820,100
+28,437
| +4% | +$2.01M | 0.03% | 972 |
|
2016
Q3 | $46.9M | Buy |
791,663
+13,011
| +2% | +$770K | 0.03% | 1105 |
|
2016
Q2 | $32.5M | Buy |
778,652
+50,809
| +7% | +$2.12M | 0.02% | 1427 |
|
2016
Q1 | $25.6M | Buy |
727,843
+116,021
| +19% | +$4.08M | 0.02% | 1606 |
|
2015
Q4 | $19.8M | Buy |
611,822
+64,430
| +12% | +$2.09M | 0.01% | 1794 |
|
2015
Q3 | $19M | Buy |
547,392
+49,157
| +10% | +$1.7M | 0.01% | 1809 |
|
2015
Q2 | $20.1M | Buy |
498,235
+38,613
| +8% | +$1.56M | 0.01% | 1843 |
|
2015
Q1 | $16.6M | Buy |
459,622
+22,652
| +5% | +$819K | 0.01% | 1945 |
|
2014
Q4 | $14.7M | Buy |
436,970
+23,463
| +6% | +$789K | 0.01% | 2022 |
|
2014
Q3 | $13.8M | Buy |
413,507
+53,590
| +15% | +$1.79M | 0.01% | 1955 |
|
2014
Q2 | $13.4M | Buy |
359,917
+65,200
| +22% | +$2.43M | 0.01% | 2011 |
|
2014
Q1 | $8.76M | Buy |
294,717
+26,867
| +10% | +$799K | 0.01% | 2274 |
|
2013
Q4 | $7.38M | Buy |
267,850
+35,259
| +15% | +$972K | 0.01% | 2367 |
|
2013
Q3 | $5.11M | Buy |
232,591
+6,850
| +3% | +$150K | ﹤0.01% | 2538 |
|
2013
Q2 | $3.52M | Buy |
+225,741
| New | +$3.52M | ﹤0.01% | 2645 |
|