Martingale Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,202
| Closed | -$865K | – | 772 |
|
|
2025
Q3 | $865K | Sell |
3,202
-2,087
| -39% | -$478K | 0.02% | 510 |
|
|
2025
Q2 | $1.17M | Sell |
5,289
-7,071
| -57% | -$1.27M | 0.03% | 431 |
|
|
2025
Q1 | $1.62M | Sell |
12,360
-2,748
| -18% | -$384K | 0.04% | 350 |
|
|
2024
Q4 | $2.07M | Sell |
15,108
-3,141
| -17% | -$432K | 0.05% | 308 |
|
|
2024
Q3 | $1.85M | Sell |
18,249
-10,260
| -36% | -$811K | 0.04% | 332 |
|
|
2024
Q2 | $2.09M | Sell |
28,509
-7,519
| -21% | -$493K | 0.05% | 291 |
|
|
2024
Q1 | $1.82M | Buy |
36,028
+18,512
| +106% | +$868K | 0.04% | 318 |
|
|
2023
Q4 | $820K | Buy |
17,516
+916
| +6% | +$41.8K | 0.02% | 494 |
|
|
2023
Q3 | $756K | Buy |
16,600
+813
| +5% | +$33.6K | 0.02% | 521 |
|
|
2023
Q2 | $622K | Buy |
15,787
+1,180
| +8% | +$47.7K | 0.01% | 567 |
|
|
2023
Q1 | $591K | Sell |
14,607
-100
| -0.7% | -$3.93K | 0.01% | 577 |
|
|
2022
Q4 | $542K | Sell |
14,707
-4,300
| -23% | -$151K | 0.01% | 604 |
|
|
2022
Q3 | $612K | Sell |
19,007
-11,372
| -37% | -$401K | 0.01% | 574 |
|
|
2022
Q2 | $1.14M | Sell |
30,379
-3,612
| -11% | -$138K | 0.02% | 425 |
|
|
2022
Q1 | $1.38M | Sell |
33,991
-1,400
| -4% | -$54.9K | 0.02% | 390 |
|
|
2021
Q4 | $1.37M | Buy |
35,391
+21,076
| +147% | +$881K | 0.02% | 408 |
|
|
2021
Q3 | $626K | Buy |
+14,315
| New | +$647K | 0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-46,819
| Closed | -$2.11M | – | 925 |
|
|
2017
Q4 | $2.11M | Buy |
46,819
+21,704
| +86% | +$1.29M | 0.03% | 522 |
|
|
2017
Q3 | $1.69M | Buy |
+25,115
| New | +$1.58M | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-4,808
| Closed | -$319K | – | 936 |
|
|
2017
Q1 | $319K | Buy |
4,808
+1,803
| +60% | +$126K | ﹤0.01% | 874 |
|
|
2016
Q4 | $213K | Buy |
+3,005
| New | +$187K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-31,722
| Closed | -$1.03M | – | 796 |
|
|
2015
Q4 | $1.03M | Sell |
31,722
-1,106
| -3% | -$39.8K | 0.02% | 480 |
|
|
2015
Q3 | $1.14M | Sell |
32,828
-1,900
| -5% | -$73.1K | 0.03% | 431 |
|
|
2015
Q2 | $1.4M | Sell |
34,728
-99
| -0.3% | -$3.55K | 0.03% | 404 |
|
|
2015
Q1 | $1.26M | Buy |
34,827
+450
| +1% | +$14.7K | 0.03% | 436 |
|
|
2014
Q4 | $1.16M | Buy |
34,377
+4,054
| +13% | +$133K | 0.03% | 468 |
|
|
2014
Q3 | $1.01M | Buy |
+30,323
| New | +$1.11M | 0.03% | 481 |
|
|
2013
Q3 | – | Sell |
-24,515
| Closed | -$383K | – | 992 |
|
|
2013
Q2 | $383K | Buy |
+24,515
| New | +$401K | 0.01% | 799 |
|
Other funds holding AGX
MC
