Frontier Capital Management’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 |
-730,532
| Closed | -$18.9M | – | 268 |
|
|
2022
Q4 | $18.9M | Sell |
730,532
-15,848
| -2% | -$410K | 0.21% | 160 |
|
|
2022
Q3 | $14.4M | Sell |
746,380
-533,661
| -42% | -$10.3M | 0.17% | 172 |
|
|
2022
Q2 | $47.2M | Sell |
1,280,041
-29,975
| -2% | -$1.1M | 0.54% | 61 |
|
|
2022
Q1 | $54.1M | Sell |
1,310,016
-176,676
| -12% | -$7.29M | 0.49% | 67 |
|
|
2021
Q4 | $86.4M | Buy |
1,486,692
+37,442
| +3% | +$2.18M | 0.68% | 40 |
|
|
2021
Q3 | $75.7M | Sell |
1,449,250
-36,195
| -2% | -$1.89M | 0.59% | 47 |
|
|
2021
Q2 | $77M | Buy |
1,485,445
+137,443
| +10% | +$7.12M | 0.56% | 56 |
|
|
2021
Q1 | $67.8M | Buy |
1,348,002
+183,697
| +16% | +$9.24M | 0.51% | 68 |
|
|
2020
Q4 | $50.9M | Buy |
1,164,305
+123,023
| +12% | +$5.38M | 0.38% | 99 |
|
|
2020
Q3 | $35.9M | Buy |
1,041,282
+38,230
| +4% | +$1.32M | 0.31% | 115 |
|
|
2020
Q2 | $34.9M | Buy |
1,003,052
+9,476
| +1% | +$330K | 0.31% | 115 |
|
|
2020
Q1 | $36.8M | Sell |
993,576
-78,740
| -7% | -$2.92M | 0.41% | 87 |
|
|
2019
Q4 | $70.5M | Buy |
1,072,316
+18,189
| +2% | +$1.2M | 0.52% | 69 |
|
|
2019
Q3 | $74M | Sell |
1,054,127
-114,528
| -10% | -$8.04M | 0.58% | 53 |
|
|
2019
Q2 | $86.5M | Sell |
1,168,655
-228,897
| -16% | -$16.9M | 0.65% | 44 |
|
|
2019
Q1 | $98.8M | Buy |
1,397,552
+28,560
| +2% | +$2.02M | 0.7% | 39 |
|
|
2018
Q4 | $92.1M | Sell |
1,368,992
-309,949
| -18% | -$20.8M | 0.74% | 38 |
|
|
2018
Q3 | $106M | Buy |
1,678,941
+134,348
| +9% | +$8.47M | 0.68% | 44 |
|
|
2018
Q2 | $89.8M | Sell |
1,544,593
-53,086
| -3% | -$3.09M | 0.64% | 45 |
|
|
2018
Q1 | $91.7M | Sell |
1,597,679
-62,727
| -4% | -$3.6M | 0.67% | 43 |
|
|
2017
Q4 | $89M | Sell |
1,660,406
-251,742
| -13% | -$13.5M | 0.65% | 47 |
|
|
2017
Q3 | $102M | Sell |
1,912,148
-107,007
| -5% | -$5.72M | 0.74% | 33 |
|
|
2017
Q2 | $106M | Sell |
2,019,155
-57,290
| -3% | -$3.02M | 0.78% | 30 |
|
|
2017
Q1 | $122M | Buy |
2,076,445
+64,277
| +3% | +$3.79M | 0.9% | 20 |
|
|
2016
Q4 | $115M | Buy |
2,012,168
+91,901
| +5% | +$5.27M | 0.89% | 25 |
|
|
2016
Q3 | $94.2M | Sell |
1,920,267
-15,760
| -0.8% | -$773K | 0.75% | 35 |
|
|
2016
Q2 | $87.4M | Sell |
1,936,027
-72,506
| -4% | -$3.27M | 0.72% | 40 |
|
|
2016
Q1 | $91.1M | Sell |
2,008,533
-128,615
| -6% | -$5.83M | 0.73% | 43 |
|
|
2015
Q4 | $101M | Buy |
2,137,148
+648,253
| +44% | +$30.7M | 0.84% | 23 |
|
|
2015
Q3 | $66.6M | Sell |
1,488,895
-184,840
| -11% | -$8.27M | 0.56% | 55 |
|
|
2015
Q2 | $73.7M | Buy |
1,673,735
+220,784
| +15% | +$9.72M | 0.53% | 56 |
|
|
2015
Q1 | $57.6M | Buy |
1,452,951
+7,387
| +0.5% | +$293K | 0.42% | 79 |
|
|
2014
Q4 | $57.6M | Sell |
1,445,564
-197,926
| -12% | -$7.89M | 0.42% | 79 |
|
|
2014
Q3 | $59.4M | Buy |
1,643,490
+4,807
| +0.3% | +$174K | 0.48% | 65 |
|
|
2014
Q2 | $60.2M | Buy |
1,638,683
+10,312
| +0.6% | +$379K | 0.44% | 76 |
|
|
2014
Q1 | $53.7M | Buy |
1,628,371
+283,471
| +21% | +$9.34M | 0.39% | 93 |
|
|
2013
Q4 | $44.9M | Buy |
1,344,900
+149,966
| +13% | +$5.01M | 0.33% | 110 |
|
|
2013
Q3 | $36.8M | Buy |
1,194,934
+99,144
| +9% | +$3.06M | 0.28% | 124 |
|
|
2013
Q2 | $33.4M | Buy |
+1,095,790
| New | +$33.4M | 0.28% | 132 |
|