NewSquare Capital’s Argan AGX Stock Holding History

NewSquare Capital’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141	Closed	-$14.3K	–	913
2024 Q3	$14.3K	Hold	141	–	–	﹤0.01%	204
2024 Q2	$10.3K	Hold	141	–	–	﹤0.01%	224
2024 Q1	$7.13K	Hold	141	–	–	﹤0.01%	277
2023 Q4	$6.6K	Hold	141	–	–	﹤0.01%	306
2023 Q3	$6.42K	Hold	141	–	–	﹤0.01%	352
2023 Q2	$5.56K	Hold	141	–	–	﹤0.01%	409
2023 Q1	$5.71K	Hold	141	–	–	﹤0.01%	436
2022 Q4	$5.2K	Hold	141	–	–	﹤0.01%	367
2022 Q3	$5K	Hold	141	–	–	﹤0.01%	299
2022 Q2	$5K	Hold	141	–	–	﹤0.01%	283
2022 Q1	$6K	Hold	141	–	–	﹤0.01%	291
2021 Q4	$5K	Hold	141	–	–	﹤0.01%	321
2021 Q3	$6K	Hold	141	–	–	﹤0.01%	300
2021 Q2	$7K	Hold	141	–	–	﹤0.01%	282
2021 Q1	$8K	Buy	141 +70	+99%	+$3.37K	﹤0.01%	253
2020 Q4	$3K	Hold	71	–	–	﹤0.01%	305
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	278
2020 Q2	$3K	Buy	+71	New	+$2.71K	﹤0.01%	282

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NewSquare Capital's AGX Position: Q4 2024 in Review

NewSquare Capital sold out of Argan (AGX) in Q4 2024, closing a stake of 141 shares — an estimated $14.3K sold.

NewSquare Capital first reported a position in AGX in Q2 2020 and held it in 18 quarters. The position peaked at $14.3K in Q3 2024. 275 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

NewSquare Capital reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
NewSquare Capital sold 141 Argan shares in Q4 2024, an estimated $14.3K.
NewSquare Capital first reported a position in Argan in Q2 2020 and held it in 18 quarters.
NewSquare Capital's Argan position peaked at $14.3K in Q3 2024.
275 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.