Ellsworth Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,113
| Closed | -$1.39M | – | 172 |
|
|
2024
Q4 | $1.39M | Sell |
10,113
-627
| -6% | -$85.9K | 0.36% | 76 |
|
|
2024
Q3 | $1.09M | Sell |
10,740
-122
| -1% | -$12.4K | 0.28% | 86 |
|
|
2024
Q2 | $795K | Buy |
10,862
+369
| +4% | +$27K | 0.22% | 94 |
|
|
2024
Q1 | $627K | Buy |
+10,493
| New | +$627K | 0.18% | 98 |
|