Fidelity Investments’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
Q4 | – | Sell |
-12,528
| Closed | -$374K | – | 5742 |
|
|
2023
Q3 | $374K | Buy |
12,528
+6,804
| +119% | +$203K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $169K | Buy |
5,724
+2,530
| +79% | +$74.9K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $93.6K | Buy |
3,194
+280
| +10% | +$8.2K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $75.3K | Buy |
2,914
+341
| +13% | +$8.82K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $50K | Buy |
2,573
+2,066
| +407% | +$40.1K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $19K | Sell |
507
-330
| -39% | -$12.4K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $34K | Buy |
837
+565
| +208% | +$23K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $16K | Buy |
272
+50
| +23% | +$2.94K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $12K | Hold |
222
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q1 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 3379 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$10K | – | 4290 |
|
|
2020
Q1 | $10K | Sell |
266
-337,505
| -100% | -$12.7M | ﹤0.01% | 3118 |
|
|
2019
Q4 | $22.2M | Buy |
337,771
+325,467
| +2,645% | +$21.4M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $865K | Sell |
12,304
-850
| -6% | -$59.8K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $974K | Sell |
13,154
-317,875
| -96% | -$23.5M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $23.4M | Sell |
331,029
-445,506
| -57% | -$31.5M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $52.2M | Sell |
776,535
-359
| -0% | -$24.1K | 0.01% | 1119 |
|
|
2018
Q3 | $49M | Sell |
776,894
-166,930
| -18% | -$10.5M | 0.01% | 1284 |
|
|
2018
Q2 | $54.9M | Buy |
943,824
+205,702
| +28% | +$12M | 0.01% | 1237 |
|
|
2018
Q1 | $42.4M | Buy |
738,122
+306
| +0% | +$17.6K | 0.01% | 1381 |
|
|
2017
Q4 | $39.6M | Buy |
737,816
+569,780
| +339% | +$30.5M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $8.99M | Sell |
168,036
-217,015
| -56% | -$11.6M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $20.3M | Buy |
385,051
+25,653
| +7% | +$1.35M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $21.2M | Buy |
359,398
+70,240
| +24% | +$4.14M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $16.6M | Buy |
289,158
+63,944
| +28% | +$3.66M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $11M | Buy |
225,214
+190,155
| +542% | +$9.33M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.58M | Sell |
35,059
-2,363
| -6% | -$107K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $1.7M | Buy |
37,422
+11,831
| +46% | +$537K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.21M | Buy |
25,591
+127
| +0.5% | +$6.01K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.14M | Hold |
25,464
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $1.12M | Hold |
25,464
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.01M | Buy |
25,464
+278
| +1% | +$11K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1M | Hold |
25,186
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $911K | Hold |
25,186
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q2 | $925K | Buy |
+25,186
| New | +$925K | ﹤0.01% | 2512 |
|