Gotham Asset 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 | $691K | Sell |
3,133
-213
| -6% | -$47K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $439K | Buy |
+3,346
| New | +$439K | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-19,324
| Closed | -$731K | – | 1162 |
|
|
2018
Q4 | $731K | Sell |
19,324
-55,725
| -74% | -$2.11M | 0.01% | 694 |
|
|
2018
Q3 | $3.23M | Sell |
75,049
-74,350
| -50% | -$3.2M | 0.04% | 423 |
|
|
2018
Q2 | $6.12M | Sell |
149,399
-36,351
| -20% | -$1.49M | 0.09% | 307 |
|
|
2018
Q1 | $7.98M | Buy |
185,750
+36,722
| +25% | +$1.58M | 0.11% | 273 |
|
|
2017
Q4 | $6.71M | Sell |
149,028
-3,241
| -2% | -$146K | 0.1% | 303 |
|
|
2017
Q3 | $10.2M | Sell |
152,269
-31,072
| -17% | -$2.09M | 0.15% | 220 |
|
|
2017
Q2 | $11M | Buy |
183,341
+2,032
| +1% | +$122K | 0.15% | 209 |
|
|
2017
Q1 | $12M | Buy |
181,309
+22,197
| +14% | +$1.47M | 0.15% | 228 |
|
|
2016
Q4 | $11.2M | Buy |
159,112
+43,269
| +37% | +$3.05M | 0.14% | 229 |
|
|
2016
Q3 | $6.86M | Buy |
115,843
+88,248
| +320% | +$5.22M | 0.09% | 304 |
|
|
2016
Q2 | $1.15M | Buy |
27,595
+9,392
| +52% | +$392K | 0.01% | 609 |
|
|
2016
Q1 | $640K | Buy |
18,203
+3,855
| +27% | +$136K | 0.01% | 725 |
|
|
2015
Q4 | $465K | Sell |
14,348
-3,068
| -18% | -$99.4K | 0.01% | 704 |
|
|
2015
Q3 | $604K | Buy |
+17,416
| New | +$604K | 0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-15,859
| Closed | -$574K | – | 910 |
|
|
2015
Q1 | $574K | Sell |
15,859
-9,392
| -37% | -$340K | ﹤0.01% | 673 |
|
|
2014
Q4 | $849K | Buy |
25,251
+1,043
| +4% | +$35.1K | 0.01% | 652 |
|
|
2014
Q3 | $808K | Buy |
24,208
+4,374
| +22% | +$146K | 0.01% | 662 |
|
|
2014
Q2 | $740K | Sell |
19,834
-15,938
| -45% | -$595K | 0.01% | 713 |
|
|
2014
Q1 | $1.06M | Sell |
35,772
-36,808
| -51% | -$1.09M | 0.02% | 642 |
|
|
2013
Q4 | $2M | Buy |
72,580
+7,410
| +11% | +$204K | 0.05% | 498 |
|
|
2013
Q3 | $1.43M | Buy |
65,170
+903
| +1% | +$19.8K | 0.05% | 513 |
|
|
2013
Q2 | $1M | Buy |
+64,267
| New | +$1M | 0.04% | 525 |
|