Dynamic Technology Lab’s Argan AGX Stock Holding History

Dynamic Technology Lab’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,400	Closed	-$1.19M	–	787
2025 Q2	$1.19M	Sell	5,400 -1,270	-19%	-$229K	0.16%	192
2025 Q1	$875K	Buy	+6,670	New	+$931K	0.13%	247
2024 Q4	–	Sell	-5,767	Closed	-$585K	–	874
2024 Q3	$585K	Sell	5,767 -2,462	-30%	-$195K	0.06%	516
2024 Q2	$603K	Buy	+8,229	New	+$539K	0.07%	453
2023 Q4	–	Sell	-5,120	Closed	-$233K	–	1001
2023 Q3	$233K	Buy	+5,120	New	+$211K	0.02%	740
2021 Q3	–	Sell	-4,980	Closed	-$238K	–	1028
2021 Q2	$238K	Buy	+4,980	New	+$248K	0.02%	877
2020 Q4	–	Sell	-18,276	Closed	-$766K	–	948
2020 Q3	$766K	Buy	+18,276	New	+$803K	0.12%	279
2017 Q3	–	Sell	-8,195	Closed	-$491K	–	1010
2017 Q2	$491K	Buy	8,195 +2,475	+43%	+$160K	0.09%	427
2017 Q1	$378K	Sell	5,720 -2,663	-32%	-$186K	0.09%	436
2016 Q4	$592K	Sell	8,383 -8,383	-50%	-$523K	0.16%	185
2016 Q3	$993K	Buy	16,766 +3,803	+29%	+$186K	0.27%	48
2016 Q2	$540K	Buy	+12,963	New	+$465K	0.15%	229

Other funds holding AGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return