Invesco’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 |
-110,152
| Closed | -$3.29M | – | 3920 |
|
|
2023
Q3 | $3.29M | Buy |
110,152
+9,799
| +10% | +$292K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $2.97M | Sell |
100,353
-140,978
| -58% | -$4.17M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $7.07M | Sell |
241,331
-13,920
| -5% | -$408K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $6.6M | Buy |
255,251
+154,553
| +153% | +$4M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.94M | Sell |
100,698
-5,527
| -5% | -$106K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $3.92M | Buy |
106,225
+16,617
| +19% | +$613K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.7M | Buy |
89,608
+17,775
| +25% | +$734K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $4.18M | Sell |
71,833
-3,933
| -5% | -$229K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $3.96M | Buy |
75,766
+2,278
| +3% | +$119K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $3.81M | Buy |
73,488
+3,147
| +4% | +$163K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $3.54M | Sell |
70,341
-712
| -1% | -$35.8K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $3.11M | Buy |
71,053
+1,974
| +3% | +$86.3K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $2.38M | Sell |
69,079
-6,033
| -8% | -$208K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $2.62M | Buy |
75,112
+4,568
| +6% | +$159K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $2.61M | Buy |
70,544
+3,190
| +5% | +$118K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $4.43M | Sell |
67,354
-369,385
| -85% | -$24.3M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $30.7M | Buy |
436,739
+1,947
| +0.4% | +$137K | 0.01% | 1186 |
|
|
2019
Q2 | $32.2M | Sell |
434,792
-868
| -0.2% | -$64.3K | 0.01% | 1204 |
|
|
2019
Q1 | $30.8M | Sell |
435,660
-18,494
| -4% | -$1.31M | 0.01% | 1014 |
|
|
2018
Q4 | $30.5M | Sell |
454,154
-26,517
| -6% | -$1.78M | 0.01% | 959 |
|
|
2018
Q3 | $30.3M | Sell |
480,671
-7,378
| -2% | -$465K | 0.01% | 1051 |
|
|
2018
Q2 | $28.4M | Buy |
488,049
+33,709
| +7% | +$1.96M | 0.01% | 1052 |
|
|
2018
Q1 | $26.1M | Sell |
454,340
-1,181
| -0.3% | -$67.8K | 0.01% | 1029 |
|
|
2017
Q4 | $24.4M | Buy |
455,521
+381,073
| +512% | +$20.4M | 0.01% | 1104 |
|
|
2017
Q3 | $3.98M | Buy |
74,448
+9,081
| +14% | +$486K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $3.45M | Sell |
65,367
-427
| -0.6% | -$22.5K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $3.88M | Buy |
65,794
+17,381
| +36% | +$1.02M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $2.77M | Buy |
48,413
+116
| +0.2% | +$6.65K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $2.37M | Sell |
48,297
-3,440
| -7% | -$169K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $2.34M | Buy |
51,737
+13,502
| +35% | +$609K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.74M | Sell |
38,235
-35,650
| -48% | -$1.62M | ﹤0.01% | 2562 |
|
|
2015
Q4 | $3.5M | Sell |
73,885
-28,701
| -28% | -$1.36M | ﹤0.01% | 2162 |
|
|
2015
Q3 | $4.59M | Sell |
102,586
-7,478
| -7% | -$335K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $4.85M | Sell |
110,064
-18,473
| -14% | -$813K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $5.1M | Sell |
128,537
-3,356
| -3% | -$133K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $5.26M | Buy |
131,893
+15,884
| +14% | +$633K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $4.2M | Buy |
116,009
+29,250
| +34% | +$1.06M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $3.19M | Buy |
86,759
+27,609
| +47% | +$1.01M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $1.95M | Sell |
59,150
-52,124
| -47% | -$1.72M | ﹤0.01% | 2597 |
|
|
2013
Q4 | $3.72M | Sell |
111,274
-934,445
| -89% | -$31.2M | ﹤0.01% | 2229 |
|
|
2013
Q3 | $32.2M | Sell |
1,045,719
-512,875
| -33% | -$15.8M | 0.01% | 966 |
|
|
2013
Q2 | $47.5M | Buy |
+1,558,594
| New | +$47.5M | 0.02% | 741 |
|