Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-684,142
| Closed | -$20.4M | – | 6790 |
|
|
2023
Q3 | $20.4M | Sell |
684,142
-148,036
| -18% | -$4.4M | 0.01% | 1430 |
|
|
2023
Q2 | $24.6M | Buy |
832,178
+55,266
| +7% | +$1.63M | 0.01% | 1230 |
|
|
2023
Q1 | $22.8M | Buy |
776,912
+749,007
| +2,684% | +$21.2M | 0.01% | 1243 |
|
|
2022
Q4 | $721K | Sell |
27,905
-226,305
| -89% | -$5.58M | ﹤0.01% | 4453 |
|
|
2022
Q3 | $4.9M | Buy |
254,210
+158,761
| +166% | +$4.16M | ﹤0.01% | 2904 |
|
|
2022
Q2 | $3.52M | Sell |
95,449
-55,533
| -37% | -$2.28M | ﹤0.01% | 3150 |
|
|
2022
Q1 | $6.23M | Buy |
150,982
+59,014
| +64% | +$2.83M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $5.34M | Buy |
91,968
+19,673
| +27% | +$1.11M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $3.77M | Buy |
72,295
+19,716
| +37% | +$1.04M | ﹤0.01% | 3201 |
|
|
2021
Q2 | $2.73M | Buy |
52,579
+17,997
| +52% | +$969K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.74M | Buy |
+34,582
| New | +$1.62M | ﹤0.01% | 3661 |
|
|
2020
Q4 | – | Sell |
-41,776
| Closed | -$1.44K | – | 5704 |
|
|
2020
Q3 | $1.44K | Sell |
41,776
-87,417
| -68% | -$3.05M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $4.5M | Buy |
+129,193
| New | +$4.31M | 0.01% | 1872 |
|
|
2020
Q1 | – | Sell |
-8,817
| Closed | -$580K | – | 4681 |
|
|
2019
Q4 | $580K | Sell |
8,817
-64,110
| -88% | -$4.19M | ﹤0.01% | 3299 |
|
|
2019
Q3 | $5.12M | Sell |
72,927
-46,205
| -39% | -$3.19M | 0.01% | 1783 |
|
|
2019
Q2 | $8.82M | Buy |
119,132
+67,380
| +130% | +$4.94M | 0.01% | 1354 |
|
|
2019
Q1 | $3.66M | Buy |
51,752
+36,956
| +250% | +$2.51M | 0.01% | 1981 |
|
|
2018
Q4 | $995K | Sell |
14,796
-127,283
| -90% | -$8.25M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $8.96M | Sell |
142,079
-97,490
| -41% | -$6M | 0.01% | 1397 |
|
|
2018
Q2 | $13.9M | Sell |
239,569
-158,505
| -40% | -$9.52M | 0.02% | 1094 |
|
|
2018
Q1 | $22.8M | Buy |
398,074
+195,983
| +97% | +$10.6M | 0.03% | 795 |
|
|
2017
Q4 | $10.8M | Buy |
202,091
+43,353
| +27% | +$2.32M | 0.02% | 1276 |
|
|
2017
Q3 | $8.49M | Sell |
158,738
-107,170
| -40% | -$5.61M | 0.01% | 1341 |
|
|
2017
Q2 | $14M | Buy |
265,908
+161,603
| +155% | +$8.91M | 0.03% | 859 |
|
|
2017
Q1 | $6.15M | Sell |
104,305
-51,267
| -33% | -$2.94M | 0.01% | 1331 |
|
|
2016
Q4 | $8.91M | Sell |
155,572
-376,026
| -71% | -$20.1M | 0.02% | 991 |
|
|
2016
Q3 | $26.1M | Buy |
531,598
+118,286
| +29% | +$5.62M | 0.04% | 478 |
|
|
2016
Q2 | $18.7M | Buy |
413,312
+109,098
| +36% | +$4.92M | 0.04% | 570 |
|
|
2016
Q1 | $13.8M | Buy |
304,214
+49,047
| +19% | +$2.17M | 0.03% | 645 |
|
|
2015
Q4 | $12.1M | Sell |
255,167
-82,053
| -24% | -$4.02M | 0.03% | 827 |
|
|
2015
Q3 | $15.1M | Buy |
337,220
+130,252
| +63% | +$5.79M | 0.03% | 703 |
|
|
2015
Q2 | $9.11M | Sell |
206,968
-228,220
| -52% | -$9.47M | 0.02% | 1035 |
|
|
2015
Q1 | $17.3M | Buy |
435,188
+86,887
| +25% | +$3.38M | 0.03% | 739 |
|
|
2014
Q4 | $13.9M | Buy |
348,301
+296,322
| +570% | +$11.6M | 0.03% | 789 |
|
|
2014
Q3 | $1.88M | Sell |
51,979
-122,700
| -70% | -$4.58M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $6.42M | Sell |
174,679
-253,778
| -59% | -$8.64M | 0.02% | 1053 |
|
|
2014
Q1 | $14.1M | Buy |
428,457
+380,975
| +802% | +$12.4M | 0.04% | 606 |
|
|
2013
Q4 | $1.59M | Buy |
+47,482
| New | +$1.51M | 0.01% | 1985 |
|
Other funds holding ARGO
Millennium Management's ARGO Position: Q4 2023 in Review
Millennium Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 684,142 shares — an estimated $20.4M sold.
Millennium Management first reported a position in ARGO in Q4 2013 and held it in 38 quarters. The position peaked at $26.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Millennium Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 684,142 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $20.4M.
- Millennium Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 38 quarters.
- Millennium Management's Argo Group International Holdings, Ltd. position peaked at $26.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.