Federated Hermes’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 |
-40,166
| Closed | -$1.04M | – | 2302 |
|
|
2022
Q4 | $1.04M | Buy |
40,166
+36,746
| +1,074% | +$950K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $66K | Sell |
3,420
-17,278
| -83% | -$333K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $763K | Sell |
20,698
-11,185
| -35% | -$412K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.32M | Sell |
31,883
-32,329
| -50% | -$1.33M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $3.73M | Buy |
64,212
+221
| +0.3% | +$12.8K | 0.01% | 900 |
|
|
2021
Q3 | $3.34M | Hold |
63,991
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $3.32M | Sell |
63,991
-45,864
| -42% | -$2.38M | 0.01% | 947 |
|
|
2021
Q1 | $5.53M | Sell |
109,855
-7,282
| -6% | -$366K | 0.01% | 821 |
|
|
2020
Q4 | $5.12M | Buy |
117,137
+7,735
| +7% | +$338K | 0.01% | 803 |
|
|
2020
Q3 | $3.77M | Sell |
109,402
-40,024
| -27% | -$1.38M | 0.01% | 793 |
|
|
2020
Q2 | $5.2M | Sell |
149,426
-4,098
| -3% | -$143K | 0.01% | 703 |
|
|
2020
Q1 | $5.69M | Buy |
153,524
+69,780
| +83% | +$2.59M | 0.02% | 597 |
|
|
2019
Q4 | $5.51M | Sell |
83,744
-23,414
| -22% | -$1.54M | 0.01% | 744 |
|
|
2019
Q3 | $7.53M | Buy |
107,158
+884
| +0.8% | +$62.1K | 0.02% | 650 |
|
|
2019
Q2 | $7.87M | Sell |
106,274
-92,668
| -47% | -$6.86M | 0.02% | 652 |
|
|
2019
Q1 | $14.1M | Buy |
198,942
+9,252
| +5% | +$654K | 0.03% | 442 |
|
|
2018
Q4 | $12.8M | Sell |
189,690
-13,472
| -7% | -$906K | 0.03% | 418 |
|
|
2018
Q3 | $12.8M | Buy |
203,162
+13,215
| +7% | +$833K | 0.03% | 486 |
|
|
2018
Q2 | $11M | Sell |
189,947
-87,351
| -32% | -$5.08M | 0.03% | 417 |
|
|
2018
Q1 | $15.9M | Sell |
277,298
-51,229
| -16% | -$2.94M | 0.05% | 301 |
|
|
2017
Q4 | $17.6M | Sell |
328,527
-993
| -0.3% | -$53.2K | 0.05% | 284 |
|
|
2017
Q3 | $17.6M | Buy |
329,520
+13,214
| +4% | +$707K | 0.05% | 283 |
|
|
2017
Q2 | $16.7M | Buy |
316,306
+11,098
| +4% | +$585K | 0.05% | 303 |
|
|
2017
Q1 | $18M | Buy |
305,208
+31,476
| +11% | +$1.86M | 0.05% | 298 |
|
|
2016
Q4 | $15.7M | Sell |
273,732
-106,831
| -28% | -$6.12M | 0.05% | 312 |
|
|
2016
Q3 | $18.7M | Sell |
380,563
-53,392
| -12% | -$2.62M | 0.05% | 276 |
|
|
2016
Q2 | $19.6M | Buy |
433,955
+16,136
| +4% | +$728K | 0.06% | 271 |
|
|
2016
Q1 | $19M | Buy |
417,819
+97,769
| +31% | +$4.44M | 0.06% | 275 |
|
|
2015
Q4 | $15.1M | Sell |
320,050
-94,406
| -23% | -$4.47M | 0.05% | 338 |
|
|
2015
Q3 | $18.5M | Sell |
414,456
-4,803
| -1% | -$215K | 0.06% | 303 |
|
|
2015
Q2 | $18.5M | Sell |
419,259
-27,141
| -6% | -$1.2M | 0.06% | 334 |
|
|
2015
Q1 | $17.7M | Sell |
446,400
-731
| -0.2% | -$29K | 0.05% | 327 |
|
|
2014
Q4 | $17.8M | Sell |
447,131
-13,273
| -3% | -$529K | 0.06% | 315 |
|
|
2014
Q3 | $16.6M | Sell |
460,404
-15,104
| -3% | -$546K | 0.05% | 321 |
|
|
2014
Q2 | $17.5M | Buy |
475,508
+1,538
| +0.3% | +$56.5K | 0.05% | 338 |
|
|
2014
Q1 | $15.6M | Sell |
473,970
-122,800
| -21% | -$4.05M | 0.05% | 335 |
|
|
2013
Q4 | $19.9M | Buy |
596,770
+217,371
| +57% | +$7.26M | 0.07% | 267 |
|
|
2013
Q3 | $11.7M | Buy |
379,399
+6,104
| +2% | +$188K | 0.05% | 345 |
|
|
2013
Q2 | $11.4M | Buy |
+373,295
| New | +$11.4M | 0.05% | 312 |
|