Geode 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
Q4 | – | Sell |
-669,062
| Closed | -$20M | – | 4758 |
|
|
2023
Q3 | $20M | Buy |
669,062
+15,979
| +2% | +$477K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $19.3M | Buy |
653,083
+15,911
| +2% | +$471K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $18.7M | Buy |
637,172
+21,819
| +4% | +$639K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $15.9M | Buy |
615,353
+25,172
| +4% | +$651K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $11.4M | Buy |
590,181
+7,774
| +1% | +$150K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $21.5M | Buy |
582,407
+21,250
| +4% | +$783K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $23.2M | Buy |
561,157
+6,797
| +1% | +$281K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $32.2M | Sell |
554,360
-3,176
| -0.6% | -$185K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $29.1M | Buy |
557,536
+18,379
| +3% | +$960K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $27.9M | Buy |
539,157
+4,413
| +0.8% | +$229K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $26.9M | Buy |
534,744
+50,292
| +10% | +$2.53M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $21.2M | Buy |
484,452
+11,854
| +3% | +$518K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $16.3M | Sell |
472,598
-3,030
| -0.6% | -$104K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $16.6M | Sell |
475,628
-2,891
| -0.6% | -$101K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $17.7M | Buy |
478,519
+40,728
| +9% | +$1.51M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $28.8M | Buy |
437,791
+16,026
| +4% | +$1.05M | 0.01% | 1319 |
|
|
2019
Q3 | $29.6M | Buy |
421,765
+9,203
| +2% | +$646K | 0.01% | 1216 |
|
|
2019
Q2 | $30.6M | Buy |
412,562
+33,456
| +9% | +$2.48M | 0.01% | 1186 |
|
|
2019
Q1 | $26.8M | Buy |
379,106
+31,356
| +9% | +$2.22M | 0.01% | 1222 |
|
|
2018
Q4 | $23.4M | Buy |
347,750
+22,769
| +7% | +$1.53M | 0.01% | 1185 |
|
|
2018
Q3 | $20.5M | Buy |
324,981
+17,305
| +6% | +$1.09M | 0.01% | 1399 |
|
|
2018
Q2 | $17.9M | Buy |
307,676
+334
| +0.1% | +$19.4K | 0.01% | 1441 |
|
|
2018
Q1 | $17.6M | Buy |
307,342
+680
| +0.2% | +$39K | 0.01% | 1352 |
|
|
2017
Q4 | $16.4M | Buy |
306,662
+1,986
| +0.7% | +$106K | 0.01% | 1414 |
|
|
2017
Q3 | $16.3M | Buy |
304,676
+16,634
| +6% | +$890K | 0.01% | 1396 |
|
|
2017
Q2 | $15.2M | Buy |
288,042
+12,217
| +4% | +$644K | 0.01% | 1400 |
|
|
2017
Q1 | $16.3M | Buy |
275,825
+13,033
| +5% | +$768K | 0.01% | 1310 |
|
|
2016
Q4 | $15.1M | Buy |
262,792
+9,656
| +4% | +$553K | 0.01% | 1296 |
|
|
2016
Q3 | $12.4M | Buy |
253,136
+2,405
| +1% | +$118K | 0.01% | 1351 |
|
|
2016
Q2 | $11.3M | Sell |
250,731
-607
| -0.2% | -$27.4K | 0.01% | 1346 |
|
|
2016
Q1 | $11.4K | Buy |
251,338
+21,489
| +9% | +$975 | 0.01% | 1308 |
|
|
2015
Q4 | $10.9M | Buy |
229,849
+3,227
| +1% | +$153K | 0.01% | 1325 |
|
|
2015
Q3 | $10.1M | Buy |
226,622
+2,006
| +0.9% | +$89.7K | 0.01% | 1327 |
|
|
2015
Q2 | $9.89M | Buy |
224,616
+7,558
| +3% | +$333K | 0.01% | 1422 |
|
|
2015
Q1 | $8.61M | Buy |
217,058
+2,376
| +1% | +$94.2K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $8.56M | Buy |
214,682
+3,519
| +2% | +$140K | 0.01% | 1458 |
|
|
2014
Q3 | $7.63M | Sell |
211,163
-977
| -0.5% | -$35.3K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $7.79M | Sell |
212,140
-45,894
| -18% | -$1.69M | 0.01% | 1492 |
|
|
2014
Q1 | $8.51M | Sell |
258,034
-13,263
| -5% | -$437K | 0.01% | 1365 |
|
|
2013
Q4 | $9.06M | Buy |
271,297
+46,346
| +21% | +$1.55M | 0.01% | 1258 |
|
|
2013
Q3 | $6.93M | Buy |
224,951
+10,632
| +5% | +$328K | 0.01% | 1330 |
|
|
2013
Q2 | $6.53M | Buy |
+214,319
| New | +$6.53M | 0.01% | 1232 |
|