Fidelity Investments’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
1,263
+177
| +16% | +$39K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $142K | Sell |
1,086
-3,945
| -78% | -$518K | ﹤0.01% | 3397 |
|
|
2024
Q4 | $690K | Buy |
5,031
+3,998
| +387% | +$548K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $105K | Buy |
1,033
+419
| +68% | +$42.5K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $44.9K | Buy |
614
+67
| +12% | +$4.9K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $27.6K | Buy |
547
+111
| +25% | +$5.61K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $20.4K | Sell |
436
-45
| -9% | -$2.11K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $21.9K | Sell |
481
-114
| -19% | -$5.19K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $23.4K | Sell |
595
-117,688
| -99% | -$4.64M | ﹤0.01% | 3775 |
|
|
2023
Q1 | $4.79M | Sell |
118,283
-233,319
| -66% | -$9.44M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $13M | Sell |
351,602
-207,581
| -37% | -$7.66M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $18M | Sell |
559,183
-44,705
| -7% | -$1.44M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $22.5M | Sell |
603,888
-6,090
| -1% | -$227K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $24.8M | Buy |
609,978
+7,314
| +1% | +$297K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $23.3M | Buy |
602,664
+114,839
| +24% | +$4.44M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $21.3M | Buy |
487,825
+161,271
| +49% | +$7.04M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $15.6M | Buy |
326,554
+49,320
| +18% | +$2.36M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $14.8M | Buy |
277,234
+17,032
| +7% | +$909K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $11.6M | Sell |
260,202
-122,375
| -32% | -$5.44M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $16M | Sell |
382,577
-41,476
| -10% | -$1.74M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $20.1M | Sell |
424,053
-844,821
| -67% | -$40M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $43.9M | Sell |
1,268,874
-14,030
| -1% | -$485K | 0.01% | 1082 |
|
|
2019
Q4 | $51.5M | Buy |
1,282,904
+569,531
| +80% | +$22.9M | 0.01% | 1198 |
|
|
2019
Q3 | $28M | Buy |
713,373
+114,421
| +19% | +$4.5M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $24.3M | Sell |
598,952
-114,214
| -16% | -$4.63M | ﹤0.01% | 1538 |
|
|
2019
Q1 | $35.6M | Buy |
713,166
+81,013
| +13% | +$4.05M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $23.9M | Buy |
632,153
+513,074
| +431% | +$19.4M | ﹤0.01% | 1489 |
|
|
2018
Q3 | $5.12M | Sell |
119,079
-46
| -0% | -$1.98K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $4.88M | Sell |
119,125
-469,900
| -80% | -$19.2M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $25.3M | Sell |
589,025
-7,500
| -1% | -$322K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $26.8M | Buy |
596,525
+117,800
| +25% | +$5.3M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $32.2M | Buy |
478,725
+1,500
| +0.3% | +$101K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $28.6M | Buy |
477,225
+6,400
| +1% | +$384K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $31.1M | Buy |
470,825
+300
| +0.1% | +$19.8K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $33.2M | Buy |
470,525
+165,532
| +54% | +$11.7M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $18.1M | Buy |
+304,993
| New | +$18.1M | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$287K | – | 2782 |
|
|
2014
Q3 | $287K | Sell |
8,600
-4,000
| -32% | -$133K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $470K | Sell |
12,600
-4,011
| -24% | -$150K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $494K | Sell |
16,611
-14,617
| -47% | -$435K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $861K | Sell |
31,228
-54,640
| -64% | -$1.51M | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.89M | Buy |
85,868
+12,633
| +17% | +$278K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1.14M | Buy |
+73,235
| New | +$1.14M | ﹤0.01% | 2395 |
|