Geode Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
314,453
+11,788
| +4% | +$2.6M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $39.7M | Buy |
302,665
+9,709
| +3% | +$1.27M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $40.2M | Buy |
292,956
+5,710
| +2% | +$783K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $29.1M | Buy |
287,246
+1,553
| +0.5% | +$158K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $20.9M | Buy |
285,693
+4,766
| +2% | +$349K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $14.2M | Buy |
280,927
+6,874
| +3% | +$347K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $12.8M | Buy |
274,053
+9,685
| +4% | +$453K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $12M | Buy |
264,368
+4,232
| +2% | +$193K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $10.3M | Buy |
260,136
+5,061
| +2% | +$199K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $10.3M | Buy |
255,075
+7,945
| +3% | +$322K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $9.11M | Sell |
247,130
-4,129
| -2% | -$152K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $8.08M | Buy |
251,259
+2,224
| +0.9% | +$71.5K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $9.29M | Sell |
249,035
-3,912
| -2% | -$146K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $10.3M | Buy |
252,947
+5,483
| +2% | +$223K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $9.57M | Buy |
247,464
+3,287
| +1% | +$127K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $10.7M | Buy |
244,177
+1,530
| +0.6% | +$66.8K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $11.6M | Buy |
242,647
+3,537
| +1% | +$169K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $12.8M | Buy |
239,110
+22,855
| +11% | +$1.22M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $9.62M | Buy |
216,255
+12,108
| +6% | +$539K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $8.56M | Buy |
204,147
+7,788
| +4% | +$326K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $9.3M | Sell |
196,359
-750
| -0.4% | -$35.5K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $6.81M | Buy |
197,109
+14,741
| +8% | +$510K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $7.32M | Buy |
182,368
+16,304
| +10% | +$654K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $6.52M | Sell |
166,064
-16,516
| -9% | -$649K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $7.41M | Buy |
182,580
+1,347
| +0.7% | +$54.6K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $9.05M | Sell |
181,233
-5,136
| -3% | -$257K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $7.05M | Sell |
186,369
-35,120
| -16% | -$1.33M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $9.52M | Sell |
221,489
-8,856
| -4% | -$381K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $9.43M | Sell |
230,345
-25,958
| -10% | -$1.06M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $11M | Buy |
256,303
+39,461
| +18% | +$1.69M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $9.76M | Buy |
216,842
+4,777
| +2% | +$215K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $14.3M | Sell |
212,065
-15,159
| -7% | -$1.02M | 0.01% | 1481 |
|
|
2017
Q2 | $13.6M | Buy |
227,224
+4,709
| +2% | +$283K | 0.01% | 1467 |
|
|
2017
Q1 | $14.7M | Buy |
222,515
+19,564
| +10% | +$1.29M | 0.01% | 1381 |
|
|
2016
Q4 | $14.3M | Buy |
202,951
+11,188
| +6% | +$789K | 0.01% | 1337 |
|
|
2016
Q3 | $11.4M | Sell |
191,763
-6,001
| -3% | -$355K | 0.01% | 1412 |
|
|
2016
Q2 | $8.25M | Sell |
197,764
-14,276
| -7% | -$596K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $7.45K | Sell |
212,040
-3,411
| -2% | -$120 | ﹤0.01% | 1587 |
|
|
2015
Q4 | $6.98M | Buy |
215,451
+3,222
| +2% | +$104K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $7.36M | Buy |
212,229
+4,443
| +2% | +$154K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $8.38M | Buy |
207,786
+13,840
| +7% | +$558K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $7.01M | Sell |
193,946
-10,274
| -5% | -$372K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $6.87M | Buy |
204,220
+8,339
| +4% | +$280K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $6.54M | Buy |
195,881
+36,328
| +23% | +$1.21M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $5.95M | Buy |
159,553
+27,597
| +21% | +$1.03M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $3.92M | Buy |
131,956
+7,737
| +6% | +$230K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $3.42M | Buy |
124,219
+1,959
| +2% | +$54K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $2.69M | Sell |
122,260
-16,978
| -12% | -$373K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $2.17M | Buy |
+139,238
| New | +$2.17M | ﹤0.01% | 1980 |
|