Morgan Stanley’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 |
-577,850
| Closed | -$17.2M | – | 7998 |
|
|
2023
Q3 | $17.2M | Sell |
577,850
-205,943
| -26% | -$6.15M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $23.2M | Sell |
783,793
-7,809
| -1% | -$231K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $23.2M | Buy |
791,602
+399,954
| +102% | +$11.7M | ﹤0.01% | 2257 |
|
|
2022
Q4 | $10.1M | Buy |
391,648
+88,016
| +29% | +$2.28M | ﹤0.01% | 3083 |
|
|
2022
Q3 | $5.85M | Buy |
303,632
+198,395
| +189% | +$3.82M | ﹤0.01% | 3541 |
|
|
2022
Q2 | $3.88M | Sell |
105,237
-5,476
| -5% | -$202K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $4.57M | Buy |
110,713
+70,594
| +176% | +$2.91M | ﹤0.01% | 3781 |
|
|
2021
Q4 | $2.33M | Sell |
40,119
-910
| -2% | -$52.9K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $2.14M | Sell |
41,029
-2,811
| -6% | -$147K | ﹤0.01% | 4511 |
|
|
2021
Q2 | $2.27M | Buy |
43,840
+40,734
| +1,311% | +$2.11M | ﹤0.01% | 4530 |
|
|
2021
Q1 | $156K | Sell |
3,106
-59,828
| -95% | -$3M | ﹤0.01% | 5799 |
|
|
2020
Q4 | $2.75M | Buy |
62,934
+52,346
| +494% | +$2.29M | ﹤0.01% | 3875 |
|
|
2020
Q3 | $364K | Sell |
10,588
-21,872
| -67% | -$752K | ﹤0.01% | 4798 |
|
|
2020
Q2 | $1.13M | Sell |
32,460
-9,485
| -23% | -$330K | ﹤0.01% | 4075 |
|
|
2020
Q1 | $1.56M | Sell |
41,945
-8,255
| -16% | -$306K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $3.3M | Buy |
50,200
+37,117
| +284% | +$2.44M | ﹤0.01% | 3625 |
|
|
2019
Q3 | $919K | Buy |
13,083
+3,977
| +44% | +$279K | ﹤0.01% | 4350 |
|
|
2019
Q2 | $674K | Sell |
9,106
-1,964
| -18% | -$145K | ﹤0.01% | 4443 |
|
|
2019
Q1 | $782K | Sell |
11,070
-52,263
| -83% | -$3.69M | ﹤0.01% | 4273 |
|
|
2018
Q4 | $4.26M | Sell |
63,333
-24,437
| -28% | -$1.64M | ﹤0.01% | 3078 |
|
|
2018
Q3 | $5.53M | Sell |
87,770
-31,505
| -26% | -$1.99M | ﹤0.01% | 3072 |
|
|
2018
Q2 | $6.94M | Buy |
119,275
+39,956
| +50% | +$2.32M | ﹤0.01% | 2776 |
|
|
2018
Q1 | $4.55M | Sell |
79,319
-37,552
| -32% | -$2.16M | ﹤0.01% | 3122 |
|
|
2017
Q4 | $6.26M | Buy |
116,871
+13,469
| +13% | +$722K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $5.53M | Sell |
103,402
-57,127
| -36% | -$3.05M | ﹤0.01% | 2862 |
|
|
2017
Q2 | $8.46M | Buy |
160,529
+68,647
| +75% | +$3.62M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $5.42M | Sell |
91,882
-93,608
| -50% | -$5.52M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $10.6M | Buy |
185,490
+127,230
| +218% | +$7.29M | ﹤0.01% | 2191 |
|
|
2016
Q3 | $2.86M | Sell |
58,260
-120,590
| -67% | -$5.92M | ﹤0.01% | 3197 |
|
|
2016
Q2 | $8.07M | Buy |
178,850
+68,303
| +62% | +$3.08M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $5.02M | Buy |
110,547
+336
| +0.3% | +$15.2K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $5.21M | Buy |
110,211
+37,880
| +52% | +$1.79M | ﹤0.01% | 2627 |
|
|
2015
Q3 | $3.24M | Buy |
72,331
+19,880
| +38% | +$889K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $2.31M | Sell |
52,451
-160,056
| -75% | -$7.05M | ﹤0.01% | 3496 |
|
|
2015
Q1 | $8.43M | Sell |
212,507
-23,422
| -10% | -$929K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $9.4M | Buy |
235,929
+76,073
| +48% | +$3.03M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $5.78M | Buy |
159,856
+15,605
| +11% | +$564K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $5.3M | Buy |
144,251
+12,081
| +9% | +$444K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $4.36M | Buy |
132,170
+49,701
| +60% | +$1.64M | ﹤0.01% | 2705 |
|
|
2013
Q4 | $2.76M | Buy |
82,469
+20,227
| +32% | +$676K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $1.92M | Sell |
62,242
-9,125
| -13% | -$281K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $2.17M | Buy |
+71,367
| New | +$2.17M | ﹤0.01% | 3088 |
|