Kennedy Capital 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
Q4 | – | Sell |
-598,353
| Closed | -$17.9M | – | 731 |
|
|
2023
Q3 | $17.9M | Sell |
598,353
-3,921
| -0.7% | -$117K | 0.44% | 42 |
|
|
2023
Q2 | $17.8M | Sell |
602,274
-23,176
| -4% | -$686K | 0.42% | 45 |
|
|
2023
Q1 | $18.3M | Sell |
625,450
-70,621
| -10% | -$2.07M | 0.54% | 21 |
|
|
2022
Q4 | $18M | Buy |
696,071
+17,613
| +3% | +$455K | 0.51% | 28 |
|
|
2022
Q3 | $13.1M | Buy |
678,458
+202,904
| +43% | +$3.91M | 0.38% | 65 |
|
|
2022
Q2 | $17.5M | Buy |
475,554
+171,592
| +56% | +$6.32M | 0.49% | 39 |
|
|
2022
Q1 | $12.5M | Sell |
303,962
-19,342
| -6% | -$798K | 0.3% | 103 |
|
|
2021
Q4 | $18.8M | Buy |
323,304
+2,323
| +0.7% | +$135K | 0.4% | 56 |
|
|
2021
Q3 | $16.8M | Buy |
320,981
+11,782
| +4% | +$615K | 0.38% | 60 |
|
|
2021
Q2 | $16M | Sell |
309,199
-8,678
| -3% | -$450K | 0.34% | 71 |
|
|
2021
Q1 | $16M | Buy |
317,877
+13,071
| +4% | +$658K | 0.32% | 77 |
|
|
2020
Q4 | $13.3M | Sell |
304,806
-282
| -0.1% | -$12.3K | 0.3% | 90 |
|
|
2020
Q3 | $10.5M | Buy |
305,088
+23,285
| +8% | +$802K | 0.3% | 87 |
|
|
2020
Q2 | $9.82M | Buy |
281,803
+101,248
| +56% | +$3.53M | 0.28% | 94 |
|
|
2020
Q1 | $6.69M | Buy |
180,555
+125,548
| +228% | +$4.65M | 0.25% | 117 |
|
|
2019
Q4 | $3.62M | Sell |
55,007
-44,636
| -45% | -$2.94M | 0.09% | 420 |
|
|
2019
Q3 | $7M | Sell |
99,643
-4,279
| -4% | -$301K | 0.17% | 195 |
|
|
2019
Q2 | $7.7M | Sell |
103,922
-15,154
| -13% | -$1.12M | 0.18% | 196 |
|
|
2019
Q1 | $8.41M | Sell |
119,076
-27,747
| -19% | -$1.96M | 0.2% | 176 |
|
|
2018
Q4 | $9.87M | Sell |
146,823
-2,725
| -2% | -$183K | 0.25% | 106 |
|
|
2018
Q3 | $9.43M | Sell |
149,548
-2,417
| -2% | -$152K | 0.18% | 196 |
|
|
2018
Q2 | $8.84M | Buy |
151,965
+44,373
| +41% | +$2.58M | 0.16% | 208 |
|
|
2018
Q1 | $6.18M | Buy |
107,592
+16,520
| +18% | +$948K | 0.12% | 307 |
|
|
2017
Q4 | $4.88M | Sell |
91,072
-421
| -0.5% | -$22.6K | 0.09% | 432 |
|
|
2017
Q3 | $4.89M | Buy |
91,493
+4,762
| +5% | +$255K | 0.09% | 428 |
|
|
2017
Q2 | $4.57M | Sell |
86,731
-2,146
| -2% | -$113K | 0.09% | 431 |
|
|
2017
Q1 | $5.24M | Sell |
88,877
-3,544
| -4% | -$209K | 0.09% | 402 |
|
|
2016
Q4 | $5.3M | Sell |
92,421
-536
| -0.6% | -$30.7K | 0.09% | 399 |
|
|
2016
Q3 | $4.56M | Sell |
92,957
-5,454
| -6% | -$268K | 0.09% | 387 |
|
|
2016
Q2 | $4.44M | Sell |
98,411
-5,123
| -5% | -$231K | 0.09% | 382 |
|
|
2016
Q1 | $4.7M | Sell |
103,534
-2,445
| -2% | -$111K | 0.1% | 369 |
|
|
2015
Q4 | $5.01M | Sell |
105,979
-2,502
| -2% | -$118K | 0.1% | 368 |
|
|
2015
Q3 | $4.85M | Buy |
108,481
+1,013
| +0.9% | +$45.3K | 0.1% | 363 |
|
|
2015
Q2 | $4.73M | Sell |
107,468
-4,775
| -4% | -$210K | 0.09% | 409 |
|
|
2015
Q1 | $4.45M | Buy |
112,243
+9,479
| +9% | +$376K | 0.08% | 431 |
|
|
2014
Q4 | $4.1M | Sell |
102,764
-2,390
| -2% | -$95.3K | 0.08% | 448 |
|
|
2014
Q3 | $3.8M | Sell |
105,154
-1,972
| -2% | -$71.3K | 0.07% | 443 |
|
|
2014
Q2 | $3.94M | Sell |
107,126
-7,751
| -7% | -$285K | 0.07% | 429 |
|
|
2014
Q1 | $3.79M | Sell |
114,877
-24,991
| -18% | -$823K | 0.07% | 424 |
|
|
2013
Q4 | $4.67M | Sell |
139,868
-54,064
| -28% | -$1.81M | 0.09% | 394 |
|
|
2013
Q3 | $5.98M | Sell |
193,932
-1,380
| -0.7% | -$42.5K | 0.12% | 328 |
|
|
2013
Q2 | $5.95M | Buy |
+195,312
| New | +$5.95M | 0.12% | 318 |
|