Millennium 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 |
-684,142
| Closed | -$20.4M | – | 4948 |
|
|
2023
Q3 | $20.4M | Sell |
684,142
-148,036
| -18% | -$4.42M | 0.01% | 962 |
|
|
2023
Q2 | $24.6M | Buy |
832,178
+55,266
| +7% | +$1.64M | 0.01% | 876 |
|
|
2023
Q1 | $22.8M | Buy |
776,912
+749,007
| +2,684% | +$21.9M | 0.01% | 883 |
|
|
2022
Q4 | $721K | Sell |
27,905
-226,305
| -89% | -$5.85M | ﹤0.01% | 3395 |
|
|
2022
Q3 | $4.9M | Buy |
254,210
+158,761
| +166% | +$3.06M | ﹤0.01% | 2203 |
|
|
2022
Q2 | $3.52M | Sell |
95,449
-55,533
| -37% | -$2.05M | ﹤0.01% | 2444 |
|
|
2022
Q1 | $6.23M | Buy |
150,982
+59,014
| +64% | +$2.44M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $5.34M | Buy |
91,968
+19,673
| +27% | +$1.14M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $3.78M | Buy |
72,295
+19,716
| +37% | +$1.03M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2.73M | Buy |
52,579
+17,997
| +52% | +$933K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $1.74M | Buy |
+34,582
| New | +$1.74M | ﹤0.01% | 2901 |
|
|
2020
Q4 | – | Sell |
-41,776
| Closed | -$1.44K | – | 4494 |
|
|
2020
Q3 | $1.44K | Sell |
41,776
-87,417
| -68% | -$3.01K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $4.5M | Buy |
+129,193
| New | +$4.5M | 0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-8,817
| Closed | -$580K | – | 3801 |
|
|
2019
Q4 | $580K | Sell |
8,817
-64,110
| -88% | -$4.22M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $5.12M | Sell |
72,927
-46,205
| -39% | -$3.25M | 0.01% | 1448 |
|
|
2019
Q2 | $8.82M | Buy |
119,132
+67,380
| +130% | +$4.99M | 0.01% | 1140 |
|
|
2019
Q1 | $3.66M | Buy |
51,752
+36,956
| +250% | +$2.61M | 0.01% | 1673 |
|
|
2018
Q4 | $995K | Sell |
14,796
-127,283
| -90% | -$8.56M | ﹤0.01% | 2275 |
|
|
2018
Q3 | $8.96M | Sell |
142,079
-97,490
| -41% | -$6.15M | 0.01% | 1255 |
|
|
2018
Q2 | $13.9M | Sell |
239,569
-158,505
| -40% | -$9.22M | 0.02% | 1004 |
|
|
2018
Q1 | $22.8M | Buy |
398,074
+195,983
| +97% | +$11.2M | 0.03% | 763 |
|
|
2017
Q4 | $10.8M | Buy |
202,091
+43,353
| +27% | +$2.32M | 0.02% | 1219 |
|
|
2017
Q3 | $8.49M | Sell |
158,738
-107,170
| -40% | -$5.73M | 0.01% | 1253 |
|
|
2017
Q2 | $14M | Buy |
265,908
+161,603
| +155% | +$8.52M | 0.03% | 800 |
|
|
2017
Q1 | $6.15M | Sell |
104,305
-51,267
| -33% | -$3.02M | 0.01% | 1230 |
|
|
2016
Q4 | $8.92M | Sell |
155,572
-376,026
| -71% | -$21.5M | 0.02% | 941 |
|
|
2016
Q3 | $26.1M | Buy |
531,598
+118,286
| +29% | +$5.8M | 0.04% | 460 |
|
|
2016
Q2 | $18.7M | Buy |
413,312
+109,098
| +36% | +$4.92M | 0.04% | 553 |
|
|
2016
Q1 | $13.8M | Buy |
304,214
+49,047
| +19% | +$2.23M | 0.03% | 621 |
|
|
2015
Q4 | $12.1M | Sell |
255,167
-82,053
| -24% | -$3.88M | 0.03% | 797 |
|
|
2015
Q3 | $15.1M | Buy |
337,220
+130,252
| +63% | +$5.83M | 0.03% | 673 |
|
|
2015
Q2 | $9.11M | Sell |
206,968
-228,220
| -52% | -$10M | 0.02% | 978 |
|
|
2015
Q1 | $17.3M | Buy |
435,188
+86,887
| +25% | +$3.44M | 0.03% | 712 |
|
|
2014
Q4 | $13.9M | Buy |
348,301
+296,322
| +570% | +$11.8M | 0.03% | 751 |
|
|
2014
Q3 | $1.88M | Sell |
51,979
-122,700
| -70% | -$4.44M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $6.42M | Sell |
174,679
-253,778
| -59% | -$9.32M | 0.02% | 954 |
|
|
2014
Q1 | $14.1M | Buy |
428,457
+380,975
| +802% | +$12.6M | 0.04% | 543 |
|
|
2013
Q4 | $1.59M | Buy |
+47,482
| New | +$1.59M | 0.01% | 1587 |
|