Manulife (Manufacturers Life Insurance)’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
7,175
+529
| +8% | +$117K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $872K | Buy |
6,646
+1,987
| +43% | +$261K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $638K | Sell |
4,659
-171
| -4% | -$23.4K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $490K | Sell |
4,830
-109
| -2% | -$11.1K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $361K | Sell |
4,939
-4
| -0.1% | -$293 | ﹤0.01% | 2337 |
|
|
2024
Q1 | $250K | Sell |
4,943
-197
| -4% | -$9.96K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $241K | Hold |
5,140
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q3 | $234K | Hold |
5,140
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q2 | $203K | Sell |
5,140
-94
| -2% | -$3.71K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $212K | Buy |
+5,234
| New | +$212K | ﹤0.01% | 2528 |
|
|
2022
Q3 | – | Sell |
-5,783
| Closed | -$216K | – | 2951 |
|
|
2022
Q2 | $216K | Sell |
5,783
-711
| -11% | -$26.5K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $264K | Sell |
6,494
-1,864
| -22% | -$75.7K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $323 | Buy |
8,358
+55
| +0.7% | +$2 | ﹤0.01% | 2557 |
|
|
2021
Q3 | $363K | Sell |
8,303
-537
| -6% | -$23.5K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $422K | Buy |
8,840
+343
| +4% | +$16.4K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $453K | Sell |
8,497
-565
| -6% | -$30.1K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $403K | Buy |
9,062
+412
| +5% | +$18.3K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $363K | Sell |
8,650
-226
| -3% | -$9.48K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $421K | Sell |
8,876
-474
| -5% | -$22.5K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $323K | Buy |
9,350
+460
| +5% | +$15.9K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $357K | Sell |
8,890
-47
| -0.5% | -$1.89K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $351K | Sell |
8,937
-22
| -0.2% | -$864 | ﹤0.01% | 2226 |
|
|
2019
Q2 | $363K | Sell |
8,959
-675
| -7% | -$27.4K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $481K | Buy |
+9,634
| New | +$481K | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Sell |
-11,007
| Closed | -$473K | – | 4289 |
|
|
2018
Q1 | $473K | Sell |
11,007
-96
| -0.9% | -$4.13K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $500K | Buy |
11,103
+262
| +2% | +$11.8K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $729K | Sell |
10,841
-396
| -4% | -$26.6K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $674K | Buy |
11,237
+1,024
| +10% | +$61.4K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $676K | Buy |
10,213
+1,205
| +13% | +$79.8K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $635K | Sell |
9,008
-201
| -2% | -$14.2K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $545K | Sell |
9,209
-68
| -0.7% | -$4.02K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $387K | Buy |
9,277
+393
| +4% | +$16.4K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $309K | Hold |
8,884
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $288 | Buy |
8,884
+158
| +2% | +$5 | ﹤0.01% | 2394 |
|
|
2015
Q3 | $303 | Sell |
8,726
-147,412
| -94% | -$5.12K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $6.3K | Sell |
156,138
-11,475
| -7% | -$463 | 0.01% | 924 |
|
|
2015
Q1 | $6.06K | Sell |
167,613
-9,408
| -5% | -$340 | 0.01% | 955 |
|
|
2014
Q4 | $5.96K | Buy |
177,021
+39,732
| +29% | +$1.34K | 0.01% | 898 |
|
|
2014
Q3 | $4.58K | Buy |
137,289
+579
| +0.4% | +$19 | 0.01% | 1027 |
|
|
2014
Q2 | $5.1M | Buy |
136,710
+125,901
| +1,165% | +$4.7M | 0.01% | 1000 |
|
|
2014
Q1 | $321 | Sell |
10,809
-205
| -2% | -$6 | ﹤0.01% | 2383 |
|
|
2013
Q4 | $303 | Buy |
11,014
+325
| +3% | +$9 | ﹤0.01% | 2410 |
|
|
2013
Q3 | $235 | Sell |
10,689
-84
| -0.8% | -$2 | ﹤0.01% | 2527 |
|
|
2013
Q2 | $168K | Buy |
+10,773
| New | +$168K | ﹤0.01% | 2707 |
|