Marshall Wace’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Sell |
25,474
-14,598
| -36% | -$3.22M | 0.01% | 1000 |
|
2025
Q1 | $5.26M | Buy |
40,072
+15,831
| +65% | +$2.08M | 0.01% | 965 |
|
2024
Q4 | $3.32M | Sell |
24,241
-93,794
| -79% | -$12.9M | ﹤0.01% | 1151 |
|
2024
Q3 | $12M | Buy |
118,035
+74,766
| +173% | +$7.58M | 0.01% | 637 |
|
2024
Q2 | $3.17M | Buy |
+43,269
| New | +$3.17M | ﹤0.01% | 1067 |
|
2021
Q3 | – | Sell |
-7,576
| Closed | -$362K | – | 2350 |
|
2021
Q2 | $362K | Buy |
+7,576
| New | +$362K | ﹤0.01% | 1778 |
|
2016
Q4 | – | Sell |
-6,875
| Closed | -$407K | – | 956 |
|
2016
Q3 | $407K | Buy |
+6,875
| New | +$407K | ﹤0.01% | 822 |
|
2016
Q2 | – | Sell |
-18,709
| Closed | -$658K | – | 959 |
|
2016
Q1 | $658K | Sell |
18,709
-16,710
| -47% | -$588K | 0.01% | 807 |
|
2015
Q4 | $1.15M | Buy |
35,419
+10,296
| +41% | +$334K | 0.01% | 679 |
|
2015
Q3 | $871K | Sell |
25,123
-14,135
| -36% | -$490K | 0.01% | 643 |
|
2015
Q2 | $1.58M | Buy |
+39,258
| New | +$1.58M | 0.02% | 522 |
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$231K | – | 858 |
|
2014
Q2 | $231K | Buy |
+6,200
| New | +$231K | ﹤0.01% | 820 |
|