GC
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Globeflex Capital’s Argan AGX Stock Holding History

Globeflex Capital’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,107
Closed -$1.57M – 409
2025
Q2 		$1.57M Hold
7,107
– – 0.13% 140
2025
Q1 		$932K Hold
7,107
– – 0.09% 176
2024
Q4 		$974K Hold
7,107
– – 0.08% 187
2024
Q3 		$721K Hold
7,107
– – 0.07% 229
2024
Q2 		$520K Buy
+7,107
New +$466K 0.05% 241
2018
Q2 		– Sell
-16,633
Closed -$714K – 427
2018
Q1 		$714K Sell
16,633
-8
-0% -$337 0.15% 230
2017
Q4 		$749K Sell
16,641
-686
-4% -$40.9K 0.21% 182
2017
Q3 		$1.17M Hold
17,327
– – 0.33% 98
2017
Q2 		$1.04M Buy
17,327
+15,891
+1,107% +$1.03M 0.26% 153
2017
Q1 		$95K Buy
+1,436
New +$101K 0.02% 403
2013
Q3 		– Sell
-38,659
Closed -$603K – 606
2013
Q2 		$603K Buy
+38,659
New +$633K 0.08% 268

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return