Geode Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-669,062
| Closed | -$20M | – | 4758 |
|
|
2023
Q3 | $20M | Buy |
669,062
+15,979
| +2% | +$475K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $19.3M | Buy |
653,083
+15,911
| +2% | +$468K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $18.7M | Buy |
637,172
+21,819
| +4% | +$618K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $15.9M | Buy |
615,353
+25,172
| +4% | +$620K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $11.4M | Buy |
590,181
+7,774
| +1% | +$204K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $21.5M | Buy |
582,407
+21,250
| +4% | +$873K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $23.2M | Buy |
561,157
+6,797
| +1% | +$326K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $32.2M | Sell |
554,360
-3,176
| -0.6% | -$179K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $29.1M | Buy |
557,536
+18,379
| +3% | +$966K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $27.9M | Buy |
539,157
+4,413
| +0.8% | +$238K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $26.9M | Buy |
534,744
+50,292
| +10% | +$2.35M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $21.2M | Buy |
484,452
+11,854
| +3% | +$473K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $16.3M | Sell |
472,598
-3,030
| -0.6% | -$106K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $16.6M | Sell |
475,628
-2,891
| -0.6% | -$96.4K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $17.7M | Buy |
478,519
+40,728
| +9% | +$2.31M | ﹤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% | +$636K | 0.01% | 1216 |
|
|
2019
Q2 | $30.6M | Buy |
412,562
+33,456
| +9% | +$2.45M | 0.01% | 1186 |
|
|
2019
Q1 | $26.8M | Buy |
379,106
+31,356
| +9% | +$2.13M | 0.01% | 1222 |
|
|
2018
Q4 | $23.4M | Buy |
347,750
+22,769
| +7% | +$1.48M | 0.01% | 1185 |
|
|
2018
Q3 | $20.5M | Buy |
324,981
+17,305
| +6% | +$1.07M | 0.01% | 1399 |
|
|
2018
Q2 | $17.9M | Buy |
307,676
+334
| +0.1% | +$20.1K | 0.01% | 1441 |
|
|
2018
Q1 | $17.6M | Buy |
307,342
+680
| +0.2% | +$36.6K | 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% | +$871K | 0.01% | 1396 |
|
|
2017
Q2 | $15.2M | Buy |
288,042
+12,217
| +4% | +$673K | 0.01% | 1400 |
|
|
2017
Q1 | $16.3M | Buy |
275,825
+13,033
| +5% | +$748K | 0.01% | 1310 |
|
|
2016
Q4 | $15.1M | Buy |
262,792
+9,656
| +4% | +$515K | 0.01% | 1296 |
|
|
2016
Q3 | $12.4M | Buy |
253,136
+2,405
| +1% | +$114K | 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% | +$951K | 0.01% | 1308 |
|
|
2015
Q4 | $10.9M | Buy |
229,849
+3,227
| +1% | +$158K | 0.01% | 1325 |
|
|
2015
Q3 | $10.1M | Buy |
226,622
+2,006
| +0.9% | +$89.2K | 0.01% | 1327 |
|
|
2015
Q2 | $9.89M | Buy |
224,616
+7,558
| +3% | +$314K | 0.01% | 1422 |
|
|
2015
Q1 | $8.61M | Buy |
217,058
+2,376
| +1% | +$92.3K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $8.56M | Buy |
214,682
+3,519
| +2% | +$137K | 0.01% | 1458 |
|
|
2014
Q3 | $7.63M | Sell |
211,163
-977
| -0.5% | -$36.5K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $7.79M | Sell |
212,140
-45,894
| -18% | -$1.56M | 0.01% | 1492 |
|
|
2014
Q1 | $8.51M | Sell |
258,034
-13,263
| -5% | -$430K | 0.01% | 1365 |
|
|
2013
Q4 | $9.06M | Buy |
271,297
+46,346
| +21% | +$1.48M | 0.01% | 1258 |
|
|
2013
Q3 | $6.93M | Buy |
224,951
+10,632
| +5% | +$331K | 0.01% | 1330 |
|
|
2013
Q2 | $6.53M | Buy |
+214,319
| New | +$6.06M | 0.01% | 1232 |
|
Other funds holding ARGO
Geode Capital Management's ARGO Position: Q4 2023 in Review
Geode Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 669,062 shares — an estimated $20M sold.
Geode Capital Management first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $32.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Geode Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 669,062 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $20M.
- Geode Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
- Geode Capital Management's Argo Group International Holdings, Ltd. position peaked at $32.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.