Janus Henderson Group’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 |
-299,464
| Closed | -$8.93M | – | 2637 |
|
|
2023
Q3 | $8.93M | Sell |
299,464
-2,256
| -0.7% | -$67.3K | 0.01% | 681 |
|
|
2023
Q2 | $8.94M | Buy |
301,720
+286,253
| +1,851% | +$8.48M | 0.01% | 708 |
|
|
2023
Q1 | $453K | Buy |
+15,467
| New | +$453K | ﹤0.01% | 2077 |
|
|
2022
Q3 | – | Sell |
-7,033
| Closed | -$260K | – | 2638 |
|
|
2022
Q2 | $260K | Sell |
7,033
-479,417
| -99% | -$17.7M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $20.1M | Sell |
486,450
-2,159
| -0.4% | -$89.1K | 0.01% | 744 |
|
|
2021
Q4 | $28.4M | Sell |
488,609
-66,965
| -12% | -$3.89M | 0.01% | 702 |
|
|
2021
Q3 | $29M | Sell |
555,574
-191,845
| -26% | -$10M | 0.01% | 702 |
|
|
2021
Q2 | $38.7M | Sell |
747,419
-78,675
| -10% | -$4.08M | 0.02% | 633 |
|
|
2021
Q1 | $41.6M | Sell |
826,094
-281,450
| -25% | -$14.2M | 0.02% | 599 |
|
|
2020
Q4 | $48.4M | Sell |
1,107,544
-87,939
| -7% | -$3.84M | 0.02% | 546 |
|
|
2020
Q3 | $41.2M | Sell |
1,195,483
-170,726
| -12% | -$5.88M | 0.02% | 543 |
|
|
2020
Q2 | $47.6M | Buy |
1,366,209
+11,487
| +0.8% | +$400K | 0.03% | 501 |
|
|
2020
Q1 | $50.2M | Buy |
1,354,722
+45,853
| +4% | +$1.7M | 0.03% | 457 |
|
|
2019
Q4 | $86.1M | Buy |
1,308,869
+233,818
| +22% | +$15.4M | 0.04% | 425 |
|
|
2019
Q3 | $75.5M | Buy |
1,075,051
+24,946
| +2% | +$1.75M | 0.04% | 455 |
|
|
2019
Q2 | $77.8M | Buy |
1,050,105
+148,719
| +16% | +$11M | 0.04% | 453 |
|
|
2019
Q1 | $63.7M | Sell |
901,386
-118,743
| -12% | -$8.39M | 0.04% | 518 |
|
|
2018
Q4 | $68.6M | Buy |
1,020,129
+32,824
| +3% | +$2.21M | 0.04% | 453 |
|
|
2018
Q3 | $62.3M | Hold |
987,305
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $57.4M | Buy |
987,305
+107,179
| +12% | +$6.23M | 0.03% | 515 |
|
|
2018
Q1 | $50.5M | Buy |
880,126
+360,625
| +69% | +$20.7M | 0.03% | 550 |
|
|
2017
Q4 | $27.9M | Buy |
519,501
+229,078
| +79% | +$12.3M | 0.02% | 671 |
|
|
2017
Q3 | $15.5M | Buy |
+290,423
| New | +$15.5M | 0.01% | 787 |
|