Franklin Resources’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Sell |
22,997
-2,839
| -11% | -$626K | ﹤0.01% | 1354 |
|
2025
Q1 | $3.39M | Sell |
25,836
-2,425
| -9% | -$318K | ﹤0.01% | 1493 |
|
2024
Q4 | $3.87M | Buy |
28,261
+5,855
| +26% | +$802K | ﹤0.01% | 1458 |
|
2024
Q3 | $2.55M | Buy |
22,406
+7,564
| +51% | +$861K | ﹤0.01% | 1652 |
|
2024
Q2 | $1.09M | Sell |
14,842
-152
| -1% | -$11.1K | ﹤0.01% | 1892 |
|
2024
Q1 | $758K | Buy |
14,994
+7,809
| +109% | +$395K | ﹤0.01% | 2062 |
|
2023
Q4 | $336K | Sell |
7,185
-16
| -0.2% | -$749 | ﹤0.01% | 2110 |
|
2023
Q3 | $328K | Sell |
7,201
-1,795
| -20% | -$81.7K | ﹤0.01% | 2113 |
|
2023
Q2 | $355K | Sell |
8,996
-13
| -0.1% | -$512 | ﹤0.01% | 2123 |
|
2023
Q1 | $365K | Hold |
9,009
| – | – | ﹤0.01% | 1799 |
|
2022
Q4 | $332K | Buy |
9,009
+17
| +0.2% | +$627 | ﹤0.01% | 1824 |
|
2022
Q3 | $289K | Buy |
8,992
+343
| +4% | +$11K | ﹤0.01% | 1861 |
|
2022
Q2 | $323K | Sell |
8,649
-4,214
| -33% | -$157K | ﹤0.01% | 1843 |
|
2022
Q1 | $522K | Sell |
12,863
-471,129
| -97% | -$19.1M | ﹤0.01% | 1807 |
|
2021
Q4 | $18.7M | Sell |
483,992
-580,535
| -55% | -$22.5M | 0.01% | 904 |
|
2021
Q3 | $46.5M | Sell |
1,064,527
-335,414
| -24% | -$14.6M | 0.02% | 677 |
|
2021
Q2 | $66.9M | Buy |
1,399,941
+177,879
| +15% | +$8.5M | 0.03% | 556 |
|
2021
Q1 | $65.2M | Buy |
1,222,062
+519,493
| +74% | +$27.7M | 0.03% | 543 |
|
2020
Q4 | $31.3M | Buy |
702,569
+553,678
| +372% | +$24.6M | 0.01% | 718 |
|
2020
Q3 | $6.24M | Buy |
+148,891
| New | +$6.24M | ﹤0.01% | 1003 |
|
2018
Q1 | – | Sell |
-64,840
| Closed | -$2.92M | – | 1501 |
|
2017
Q4 | $2.92M | Hold |
64,840
| – | – | ﹤0.01% | 1168 |
|
2017
Q3 | $4.36M | Hold |
64,840
| – | – | ﹤0.01% | 1082 |
|
2017
Q2 | $3.89M | Hold |
64,840
| – | – | ﹤0.01% | 1121 |
|
2017
Q1 | $4.29M | Sell |
64,840
-57,060
| -47% | -$3.77M | ﹤0.01% | 1127 |
|
2016
Q4 | $8.6M | Hold |
121,900
| – | – | ﹤0.01% | 997 |
|
2016
Q3 | $7.22M | Buy |
121,900
+81,200
| +200% | +$4.81M | ﹤0.01% | 1039 |
|
2016
Q2 | $1.7M | Buy |
+40,700
| New | +$1.7M | ﹤0.01% | 1271 |
|