ARGO
Dimensional Fund Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,369,481
| Closed | -$40.9M | – | 3490 |
|
|
2023
Q3 | $40.9M | Sell |
1,369,481
-739,473
| -35% | -$22.1M | 0.01% | 1481 |
|
|
2023
Q2 | $62.4M | Sell |
2,108,954
-48,627
| -2% | -$1.44M | 0.02% | 1204 |
|
|
2023
Q1 | $63.2M | Buy |
2,157,581
+39,385
| +2% | +$1.15M | 0.02% | 1147 |
|
|
2022
Q4 | $54.8K | Buy |
2,118,196
+12,061
| +0.6% | +$312 | 0.02% | 1252 |
|
|
2022
Q3 | $40.6M | Sell |
2,106,135
-201,900
| -9% | -$3.89M | 0.02% | 1392 |
|
|
2022
Q2 | $85.1M | Buy |
2,308,035
+113,037
| +5% | +$4.17M | 0.03% | 856 |
|
|
2022
Q1 | $90.6M | Buy |
2,194,998
+21,380
| +1% | +$883K | 0.03% | 919 |
|
|
2021
Q4 | $126M | Sell |
2,173,618
-13,694
| -0.6% | -$796K | 0.04% | 689 |
|
|
2021
Q3 | $114M | Sell |
2,187,312
-6,294
| -0.3% | -$329K | 0.04% | 730 |
|
|
2021
Q2 | $114M | Buy |
2,193,606
+9,756
| +0.4% | +$506K | 0.04% | 739 |
|
|
2021
Q1 | $110M | Sell |
2,183,850
-59,310
| -3% | -$2.98M | 0.04% | 744 |
|
|
2020
Q4 | $98M | Sell |
2,243,160
-84,717
| -4% | -$3.7M | 0.04% | 758 |
|
|
2020
Q3 | $80.1M | Sell |
2,327,877
-109,690
| -4% | -$3.78M | 0.03% | 768 |
|
|
2020
Q2 | $84.9M | Sell |
2,437,567
-133,192
| -5% | -$4.64M | 0.04% | 702 |
|
|
2020
Q1 | $95.3M | Buy |
2,570,759
+3,059
| +0.1% | +$113K | 0.05% | 454 |
|
|
2019
Q4 | $169M | Buy |
2,567,700
+25,043
| +1% | +$1.65M | 0.06% | 356 |
|
|
2019
Q3 | $179M | Sell |
2,542,657
-75,301
| -3% | -$5.29M | 0.07% | 281 |
|
|
2019
Q2 | $194M | Sell |
2,617,958
-160,162
| -6% | -$11.9M | 0.08% | 234 |
|
|
2019
Q1 | $196M | Sell |
2,778,120
-51,489
| -2% | -$3.64M | 0.08% | 220 |
|
|
2018
Q4 | $190M | Sell |
2,829,609
-39,329
| -1% | -$2.64M | 0.09% | 188 |
|
|
2018
Q3 | $181M | Sell |
2,868,938
-6,981
| -0.2% | -$440K | 0.07% | 277 |
|
|
2018
Q2 | $167M | Sell |
2,875,919
-41,590
| -1% | -$2.42M | 0.07% | 306 |
|
|
2018
Q1 | $167M | Buy |
2,917,509
+367,221
| +14% | +$21.1M | 0.07% | 296 |
|
|
2017
Q4 | $157M | Buy |
2,550,288
+20,839
| +0.8% | +$1.28M | 0.07% | 328 |
|
|
2017
Q3 | $156M | Sell |
2,529,449
-12,691
| -0.5% | -$781K | 0.07% | 311 |
|
|
2017
Q2 | $154M | Buy |
2,542,140
+3,417
| +0.1% | +$207K | 0.07% | 276 |
|
|
2017
Q1 | $172M | Buy |
2,538,723
+2,358
| +0.1% | +$160K | 0.08% | 237 |
|
|
2016
Q4 | $167M | Sell |
2,536,365
-31,641
| -1% | -$2.09M | 0.08% | 238 |
|
|
2016
Q3 | $145M | Sell |
2,568,006
-2,204
| -0.1% | -$124K | 0.08% | 252 |
|
|
2016
Q2 | $133M | Sell |
2,570,210
-7,632
| -0.3% | -$396K | 0.08% | 259 |
|
|
2016
Q1 | $148M | Sell |
2,577,842
-12,883
| -0.5% | -$739K | 0.09% | 208 |
|
|
2015
Q4 | $155M | Sell |
2,590,725
-158
| -0% | -$9.46K | 0.1% | 176 |
|
|
2015
Q3 | $147M | Sell |
2,590,883
-11,598
| -0.4% | -$656K | 0.1% | 182 |
|
|
2015
Q2 | $145M | Sell |
2,602,481
-11,996
| -0.5% | -$668K | 0.09% | 216 |
|
|
2015
Q1 | $131M | Buy |
2,614,477
+231,360
| +10% | +$11.6M | 0.08% | 244 |
|
|
2014
Q4 | $132M | Sell |
2,383,117
-20,605
| -0.9% | -$1.14M | 0.09% | 227 |
|
|
2014
Q3 | $121M | Sell |
2,403,722
-7,241
| -0.3% | -$364K | 0.09% | 233 |
|
|
2014
Q2 | $123M | Sell |
2,410,963
-12,780
| -0.5% | -$653K | 0.09% | 231 |
|
|
2014
Q1 | $111M | Sell |
2,423,743
-52,765
| -2% | -$2.42M | 0.08% | 235 |
|
|
2013
Q4 | $115M | Buy |
2,476,508
+5,672
| +0.2% | +$264K | 0.09% | 205 |
|
|
2013
Q3 | $106M | Sell |
2,470,836
-9,772
| -0.4% | -$419K | 0.09% | 212 |
|
|
2013
Q2 | $105M | Buy |
+2,480,608
| New | +$105M | 0.1% | 190 |
|