Eagle Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,457
| Closed | -$4.42M | – | 580 |
|
|
2022
Q4 | $4.42M | Sell |
166,457
-4,774
| -3% | -$127K | 0.03% | 363 |
|
|
2022
Q3 | $3.3M | Sell |
171,231
-58,064
| -25% | -$1.12M | 0.02% | 396 |
|
|
2022
Q2 | $8.45M | Buy |
229,295
+7,776
| +4% | +$287K | 0.05% | 268 |
|
|
2022
Q1 | $9.14M | Sell |
221,519
-8,545
| -4% | -$353K | 0.05% | 285 |
|
|
2021
Q4 | $13.2M | Sell |
230,064
-9,079
| -4% | -$521K | 0.06% | 260 |
|
|
2021
Q3 | $12.5M | Sell |
239,143
-66,688
| -22% | -$3.48M | 0.06% | 272 |
|
|
2021
Q2 | $15.9M | Buy |
305,831
+2,611
| +0.9% | +$135K | 0.07% | 260 |
|
|
2021
Q1 | $15.6M | Buy |
303,220
+24,481
| +9% | +$1.26M | 0.07% | 260 |
|
|
2020
Q4 | $12.2M | Sell |
278,739
-66,049
| -19% | -$2.89M | 0.07% | 264 |
|
|
2020
Q3 | $11.8M | Sell |
344,788
-3,095
| -0.9% | -$106K | 0.06% | 262 |
|
|
2020
Q2 | $12.2M | Buy |
347,883
+36,131
| +12% | +$1.26M | 0.07% | 248 |
|
|
2020
Q1 | $11.6M | Buy |
311,752
+87,001
| +39% | +$3.22M | 0.07% | 251 |
|
|
2019
Q4 | $14.8M | Buy |
+224,751
| New | +$14.8M | 0.07% | 258 |
|
|
2019
Q3 | – | Sell |
-155,453
| Closed | -$11.5M | – | 679 |
|
|
2019
Q2 | $11.5M | Sell |
155,453
-57,622
| -27% | -$4.27M | 0.06% | 286 |
|
|
2019
Q1 | $15.1M | Buy |
213,075
+1,573
| +0.7% | +$111K | 0.08% | 251 |
|
|
2018
Q4 | $14.2M | Buy |
211,502
+1,256
| +0.6% | +$84.5K | 0.09% | 245 |
|
|
2018
Q3 | $13.3M | Buy |
210,246
+30,288
| +17% | +$1.91M | 0.06% | 302 |
|
|
2018
Q2 | $10.5M | Buy |
179,958
+11,934
| +7% | +$694K | 0.06% | 320 |
|
|
2018
Q1 | $9.64M | Buy |
168,024
+52,965
| +46% | +$3.04M | 0.05% | 320 |
|
|
2017
Q4 | $6.16M | Buy |
115,059
+45,052
| +64% | +$2.41M | 0.03% | 398 |
|
|
2017
Q3 | $3.81M | Buy |
70,007
+3,984
| +6% | +$217K | 0.02% | 460 |
|
|
2017
Q2 | $3.48M | Buy |
+66,023
| New | +$3.48M | 0.02% | 475 |
|
|
2017
Q1 | – | Sell |
-55,703
| Closed | -$3.19M | – | 679 |
|
|
2016
Q4 | $3.19M | Buy |
55,703
+24,774
| +80% | +$1.42M | 0.02% | 484 |
|
|
2016
Q3 | $1.52M | Buy |
+30,929
| New | +$1.52M | 0.01% | 582 |
|