Jacobs Levy Equity Management’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
Q1 | – | Sell |
-390,186
| Closed | -$10.1M | – | 1088 |
|
|
2022
Q4 | $10.1M | Buy |
390,186
+2,261
| +0.6% | +$58.4K | 0.07% | 275 |
|
|
2022
Q3 | $7.47M | Sell |
387,925
-113,198
| -23% | -$2.18M | 0.06% | 313 |
|
|
2022
Q2 | $18.5M | Buy |
501,123
+200,773
| +67% | +$7.4M | 0.14% | 177 |
|
|
2022
Q1 | $12.4M | Buy |
300,350
+104,433
| +53% | +$4.31M | 0.08% | 255 |
|
|
2021
Q4 | $11.4M | Sell |
195,917
-6,439
| -3% | -$374K | 0.08% | 275 |
|
|
2021
Q3 | $10.6M | Sell |
202,356
-1,008
| -0.5% | -$52.6K | 0.07% | 283 |
|
|
2021
Q2 | $10.5M | Buy |
203,364
+37,080
| +22% | +$1.92M | 0.07% | 286 |
|
|
2021
Q1 | $8.37M | Buy |
166,284
+8,482
| +5% | +$427K | 0.06% | 322 |
|
|
2020
Q4 | $6.9M | Sell |
157,802
-4,491
| -3% | -$196K | 0.06% | 337 |
|
|
2020
Q3 | $5.59M | Buy |
+162,293
| New | +$5.59M | 0.06% | 314 |
|
|
2020
Q2 | – | Sell |
-27,396
| Closed | -$1.02M | – | 1177 |
|
|
2020
Q1 | $1.02M | Buy |
27,396
+23,551
| +613% | +$873K | 0.01% | 614 |
|
|
2019
Q4 | $253K | Sell |
3,845
-62,787
| -94% | -$4.13M | ﹤0.01% | 896 |
|
|
2019
Q3 | $4.68M | Buy |
66,632
+320
| +0.5% | +$22.5K | 0.06% | 347 |
|
|
2019
Q2 | $4.91M | Buy |
66,312
+14,690
| +28% | +$1.09M | 0.07% | 347 |
|
|
2019
Q1 | $3.65M | Buy |
51,622
+600
| +1% | +$42.4K | 0.05% | 387 |
|
|
2018
Q4 | $3.43M | Sell |
51,022
-2,505
| -5% | -$168K | 0.06% | 340 |
|
|
2018
Q3 | $3.38M | Sell |
53,527
-10,580
| -17% | -$667K | 0.05% | 398 |
|
|
2018
Q2 | $3.73M | Sell |
64,107
-65,459
| -51% | -$3.81M | 0.06% | 366 |
|
|
2018
Q1 | $7.44M | Buy |
129,566
+9,055
| +8% | +$520K | 0.12% | 216 |
|
|
2017
Q4 | $6.46M | Buy |
120,511
+21,671
| +22% | +$1.16M | 0.11% | 233 |
|
|
2017
Q3 | $5.29M | Sell |
98,840
-5,865
| -6% | -$314K | 0.1% | 249 |
|
|
2017
Q2 | $5.52M | Buy |
104,705
+16,031
| +18% | +$845K | 0.12% | 221 |
|
|
2017
Q1 | $5.23M | Sell |
88,674
-9,261
| -9% | -$546K | 0.11% | 249 |
|
|
2016
Q4 | $5.61M | Buy |
97,935
+50,456
| +106% | +$2.89M | 0.11% | 236 |
|
|
2016
Q3 | $2.33M | Buy |
47,479
+184
| +0.4% | +$9.03K | 0.04% | 391 |
|
|
2016
Q2 | $2.13M | Buy |
47,295
+7,335
| +18% | +$331K | 0.04% | 420 |
|
|
2016
Q1 | $1.81M | Buy |
39,960
+11,309
| +39% | +$513K | 0.04% | 425 |
|
|
2015
Q4 | $1.36M | Sell |
28,651
-11,258
| -28% | -$532K | 0.03% | 403 |
|
|
2015
Q3 | $1.79M | Buy |
+39,909
| New | +$1.79M | 0.04% | 383 |
|
|
2015
Q1 | – | Sell |
-26,703
| Closed | -$1.06M | – | 904 |
|
|
2014
Q4 | $1.06M | Hold |
26,703
| – | – | 0.02% | 492 |
|
|
2014
Q3 | $965K | Sell |
26,703
-2,880
| -10% | -$104K | 0.02% | 498 |
|
|
2014
Q2 | $1.09M | Sell |
29,583
-3,757
| -11% | -$138K | 0.02% | 497 |
|
|
2014
Q1 | $1.1M | Buy |
33,340
+5,705
| +21% | +$188K | 0.02% | 517 |
|
|
2013
Q4 | $923K | Buy |
27,635
+11,257
| +69% | +$376K | 0.01% | 594 |
|
|
2013
Q3 | $505K | Sell |
16,378
-31,837
| -66% | -$982K | 0.01% | 689 |
|
|
2013
Q2 | $1.47M | Buy |
+48,215
| New | +$1.47M | 0.03% | 488 |
|