Flagship Harbor Advisors’s Argan AGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$670K Buy
1,231
+2
+0.2% +$816 0.03% 402
2025
Q4
$385K Sell
1,229
-84
-6% -$26.7K 0.02% 501
2025
Q3
$355K Buy
1,313
+2
+0.2% +$458 0.02% 582
2025
Q2
$289K Buy
+1,311
New +$236K 0.01% 611
2020
Q4
Sell
-1,155
Closed -$48K 590
2020
Q3
$48K Buy
1,155
+33
+3% +$1.45K 0.01% 864
2020
Q2
$53K Buy
1,122
+6
+0.5% +$229 0.01% 838
2020
Q1
$39K Buy
1,116
+7
+0.6% +$290 0.01% 823
2019
Q4
$45K Buy
1,109
+7
+0.6% +$269 0.01% 850
2019
Q3
$43K Buy
1,102
+7
+0.6% +$283 0.01% 812
2019
Q2
$44K Buy
1,095
+6
+0.6% +$281 0.01% 791
2019
Q1
$54K Buy
1,089
+6
+0.6% +$270 0.01% 729
2018
Q4
$40K Buy
1,083
+6
+0.6% +$254 0.01% 776
2018
Q3
$45K Buy
1,077
+7
+0.7% +$283 0.01% 836
2018
Q2
$43K Buy
+1,070
New +$41.7K 0.01% 835

Other funds holding AGX