Jacobs Levy Equity 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 | $8.04M | Buy |
36,458
+236
| +0.7% | +$52K | 0.03% | 340 |
|
2025
Q1 | $4.75M | Sell |
36,222
-25,556
| -41% | -$3.35M | 0.02% | 469 |
|
2024
Q4 | $8.47M | Sell |
61,778
-789
| -1% | -$108K | 0.03% | 331 |
|
2024
Q3 | $6.35M | Sell |
62,567
-36,041
| -37% | -$3.66M | 0.02% | 399 |
|
2024
Q2 | $7.21M | Sell |
98,608
-39,352
| -29% | -$2.88M | 0.03% | 386 |
|
2024
Q1 | $6.97M | Sell |
137,960
-1,103
| -0.8% | -$55.7K | 0.03% | 365 |
|
2023
Q4 | $6.51M | Buy |
139,063
+15,254
| +12% | +$714K | 0.03% | 377 |
|
2023
Q3 | $5.64M | Sell |
123,809
-16,464
| -12% | -$749K | 0.03% | 354 |
|
2023
Q2 | $5.53M | Buy |
140,273
+1,625
| +1% | +$64K | 0.03% | 372 |
|
2023
Q1 | $5.61M | Sell |
138,648
-1,231
| -0.9% | -$49.8K | 0.03% | 371 |
|
2022
Q4 | $5.16M | Sell |
139,879
-2,752
| -2% | -$101K | 0.03% | 390 |
|
2022
Q3 | $4.59M | Sell |
142,631
-35,131
| -20% | -$1.13M | 0.04% | 409 |
|
2022
Q2 | $6.63M | Buy |
177,762
+13,832
| +8% | +$516K | 0.05% | 364 |
|
2022
Q1 | $6.65M | Buy |
163,930
+48,923
| +43% | +$1.99M | 0.04% | 368 |
|
2021
Q4 | $4.45M | Sell |
115,007
-7,035
| -6% | -$272K | 0.03% | 453 |
|
2021
Q3 | $5.33M | Sell |
122,042
-17,735
| -13% | -$775K | 0.04% | 420 |
|
2021
Q2 | $6.68M | Buy |
139,777
+66,503
| +91% | +$3.18M | 0.05% | 386 |
|
2021
Q1 | $3.91M | Buy |
73,274
+16,540
| +29% | +$882K | 0.03% | 467 |
|
2020
Q4 | $2.52M | Sell |
56,734
-7,798
| -12% | -$347K | 0.02% | 519 |
|
2020
Q3 | $2.71M | Sell |
64,532
-21,913
| -25% | -$919K | 0.03% | 465 |
|
2020
Q2 | $4.1M | Buy |
86,445
+10,833
| +14% | +$513K | 0.04% | 379 |
|
2020
Q1 | $2.61M | Buy |
75,612
+60,613
| +404% | +$2.1M | 0.03% | 425 |
|
2019
Q4 | $602K | Buy |
+14,999
| New | +$602K | 0.01% | 762 |
|
2019
Q2 | – | Sell |
-16,891
| Closed | -$844K | – | 941 |
|
2019
Q1 | $844K | Sell |
16,891
-89,675
| -84% | -$4.48M | 0.01% | 699 |
|
2018
Q4 | $4.03M | Buy |
106,566
+19,750
| +23% | +$747K | 0.07% | 311 |
|
2018
Q3 | $3.73M | Buy |
86,816
+7,329
| +9% | +$315K | 0.05% | 376 |
|
2018
Q2 | $3.26M | Sell |
79,487
-56,010
| -41% | -$2.29M | 0.05% | 396 |
|
2018
Q1 | $5.82M | Sell |
135,497
-21,700
| -14% | -$932K | 0.1% | 264 |
|
2017
Q4 | $7.07M | Buy |
157,197
+12,390
| +9% | +$558K | 0.12% | 221 |
|
2017
Q3 | $9.74M | Buy |
144,807
+18,330
| +14% | +$1.23M | 0.19% | 168 |
|
2017
Q2 | $7.59M | Sell |
126,477
-10,700
| -8% | -$642K | 0.16% | 177 |
|
2017
Q1 | $9.07M | Sell |
137,177
-340
| -0.2% | -$22.5K | 0.18% | 172 |
|
2016
Q4 | $9.7M | Buy |
137,517
+10,638
| +8% | +$751K | 0.19% | 166 |
|
2016
Q3 | $7.51M | Buy |
126,879
+68,077
| +116% | +$4.03M | 0.13% | 199 |
|
2016
Q2 | $2.45M | Buy |
+58,802
| New | +$2.45M | 0.05% | 385 |
|