Lord, Abbett & Co’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-117,443	Closed	-$4.04M	–	713
2020 Q3	$4.04M	Sell	117,443 -8,200	-7%	-$286K	0.01%	584
2020 Q2	$4.38M	Sell	125,643 -493,447	-80%	-$16.5M	0.02%	577
2020 Q1	$22.9M	Sell	619,090 -102,345	-14%	-$5.81M	0.1%	300
2019 Q4	$47.4M	Sell	721,435 -140,891	-16%	-$9.22M	0.16%	199
2019 Q3	$60.6M	Buy	862,326 +45,659	+6%	+$3.16M	0.21%	146
2019 Q2	$60.5M	Sell	816,667 -191,464	-19%	-$14M	0.2%	173
2019 Q1	$71.2M	Sell	1,008,131 -97,318	-9%	-$6.62M	0.24%	124
2018 Q4	$74.3M	Buy	1,105,449 +238,305	+27%	+$15.4M	0.27%	87
2018 Q3	$54.7M	Buy	867,144 +66,130	+8%	+$4.07M	0.15%	225
2018 Q2	$46.6M	Sell	801,014 -39,237	-5%	-$2.36M	0.14%	235
2018 Q1	$48.2M	Buy	+840,251	New	+$45.2M	0.14%	223
2017 Q2	–	Sell	-338,535	Closed	-$20M	–	944
2017 Q1	$20M	Sell	338,535 -3,450	-1%	-$198K	0.06%	439
2016 Q4	$19.6M	Buy	341,985 +30,632	+10%	+$1.63M	0.06%	419
2016 Q3	$15.3M	Sell	311,353 -128,484	-29%	-$6.1M	0.05%	481
2016 Q2	$19.9M	Buy	439,837 +251	+0.1%	+$11.3K	0.06%	420
2016 Q1	$19.9M	Sell	439,586 -257,405	-37%	-$11.4M	0.06%	420
2015 Q4	$33M	Buy	696,991 +266,407	+62%	+$13.1M	0.1%	322
2015 Q3	$19.3M	Buy	430,584 +28,215	+7%	+$1.25M	0.06%	439
2015 Q2	$17.7M	Sell	402,369 -69,093	-15%	-$2.87M	0.05%	514
2015 Q1	$18.7M	Sell	471,462 -794,394	-63%	-$30.9M	0.05%	498
2014 Q4	$50.5M	Sell	1,265,856 -122,730	-9%	-$4.79M	0.13%	224
2014 Q3	$50.2M	Sell	1,388,586 -84,990	-6%	-$3.17M	0.13%	216
2014 Q2	$54.1M	Buy	1,473,576 +67,231	+5%	+$2.29M	0.12%	226
2014 Q1	$46.4M	Buy	1,406,345 +179,583	+15%	+$5.83M	0.11%	295
2013 Q4	$41M	Buy	+1,226,762	New	+$39.1M	0.09%	325