Gabelli Funds’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 |
-313,937
| Closed | -$9.37M | – | 1163 |
|
|
2023
Q3 | $9.37M | Buy |
313,937
+80,650
| +35% | +$2.41M | 0.08% | 314 |
|
|
2023
Q2 | $6.91M | Buy |
233,287
+20,749
| +10% | +$614K | 0.05% | 387 |
|
|
2023
Q1 | $6.23M | Buy |
212,538
+149,838
| +239% | +$4.39M | 0.05% | 414 |
|
|
2022
Q4 | $1.62M | Sell |
62,700
-500
| -0.8% | -$12.9K | 0.01% | 695 |
|
|
2022
Q3 | $1.22M | Sell |
63,200
-2,300
| -4% | -$44.3K | 0.01% | 776 |
|
|
2022
Q2 | $2.41M | Hold |
65,500
| – | – | 0.02% | 635 |
|
|
2022
Q1 | $2.7M | Sell |
65,500
-500
| -0.8% | -$20.6K | 0.02% | 648 |
|
|
2021
Q4 | $3.84M | Sell |
66,000
-1,000
| -1% | -$58.1K | 0.02% | 580 |
|
|
2021
Q3 | $3.5M | Hold |
67,000
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $3.47M | Hold |
67,000
| – | – | 0.02% | 615 |
|
|
2021
Q1 | $3.37M | Sell |
67,000
-1,000
| -1% | -$50.3K | 0.02% | 609 |
|
|
2020
Q4 | $2.97M | Sell |
68,000
-2,450
| -3% | -$107K | 0.02% | 609 |
|
|
2020
Q3 | $2.43M | Sell |
70,450
-8,500
| -11% | -$293K | 0.02% | 628 |
|
|
2020
Q2 | $2.75M | Sell |
78,950
-4,100
| -5% | -$143K | 0.02% | 583 |
|
|
2020
Q1 | $3.08M | Sell |
83,050
-2,350
| -3% | -$87.1K | 0.03% | 529 |
|
|
2019
Q4 | $5.62M | Sell |
85,400
-11,000
| -11% | -$723K | 0.04% | 475 |
|
|
2019
Q3 | $6.77M | Sell |
96,400
-5,000
| -5% | -$351K | 0.04% | 433 |
|
|
2019
Q2 | $7.51M | Sell |
101,400
-7,698
| -7% | -$570K | 0.05% | 413 |
|
|
2019
Q1 | $7.71M | Sell |
109,098
-3,184
| -3% | -$225K | 0.05% | 413 |
|
|
2018
Q4 | $7.55M | Sell |
112,282
-1,000
| -0.9% | -$67.3K | 0.05% | 398 |
|
|
2018
Q3 | $7.14M | Sell |
113,282
-2,500
| -2% | -$158K | 0.04% | 470 |
|
|
2018
Q2 | $6.73M | Sell |
115,782
-1,750
| -1% | -$102K | 0.04% | 486 |
|
|
2018
Q1 | $6.75M | Sell |
117,532
-3,450
| -3% | -$198K | 0.04% | 467 |
|
|
2017
Q4 | $6.49M | Hold |
120,982
| – | – | 0.04% | 505 |
|
|
2017
Q3 | $6.47M | Sell |
120,982
-1,150
| -0.9% | -$61.5K | 0.04% | 509 |
|
|
2017
Q2 | $6.44M | Sell |
122,132
-1,150
| -0.9% | -$60.6K | 0.04% | 492 |
|
|
2017
Q1 | $7.27M | Sell |
123,282
-5,198
| -4% | -$306K | 0.04% | 465 |
|
|
2016
Q4 | $7.36M | Sell |
128,480
-1,150
| -0.9% | -$65.9K | 0.04% | 457 |
|
|
2016
Q3 | $6.36M | Sell |
129,630
-1,513
| -1% | -$74.2K | 0.04% | 478 |
|
|
2016
Q2 | $5.92M | Sell |
131,143
-1,265
| -1% | -$57.1K | 0.03% | 506 |
|
|
2016
Q1 | $6.01M | Sell |
132,408
-3,415
| -3% | -$155K | 0.04% | 495 |
|
|
2015
Q4 | $6.43M | Hold |
135,823
| – | – | 0.04% | 480 |
|
|
2015
Q3 | $6.08M | Sell |
135,823
-506
| -0.4% | -$22.6K | 0.04% | 510 |
|
|
2015
Q2 | $6M | Sell |
136,329
-300
| -0.2% | -$13.2K | 0.03% | 536 |
|
|
2015
Q1 | $5.42M | Sell |
136,629
-1
| -0% | -$40 | 0.03% | 570 |
|
|
2014
Q4 | $5.45M | Sell |
136,630
-1,670
| -1% | -$66.6K | 0.03% | 574 |
|
|
2014
Q3 | $5M | Sell |
138,300
-2,296
| -2% | -$83K | 0.03% | 591 |
|
|
2014
Q2 | $5.16M | Sell |
140,596
-2,365
| -2% | -$86.9K | 0.03% | 589 |
|
|
2014
Q1 | $4.71M | Sell |
142,961
-1,670
| -1% | -$55K | 0.02% | 591 |
|
|
2013
Q4 | $4.83M | Hold |
144,631
| – | – | 0.03% | 572 |
|
|
2013
Q3 | $4.46M | Sell |
144,631
-3,827
| -3% | -$118K | 0.03% | 580 |
|
|
2013
Q2 | $4.52M | Buy |
+148,458
| New | +$4.52M | 0.03% | 551 |
|