Norges Bank’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 |
-297,352
| Closed | -$8.87M | – | 2028 |
|
|
2023
Q3 | $8.87M | Hold |
297,352
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $8.8M | Hold |
297,352
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $8.71M | Hold |
297,352
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q4 | $7.69M | Hold |
297,352
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q3 | $5.73M | Hold |
297,352
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q2 | $11M | Sell |
297,352
-9,055
| -3% | -$334K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $12.6M | Sell |
306,407
-23,446
| -7% | -$968K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $19.2M | Hold |
329,853
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $17.2M | Hold |
329,853
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $17.1M | Hold |
329,853
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $16.6M | Sell |
329,853
-116,990
| -26% | -$5.89M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $19.5M | Sell |
446,843
-873
| -0.2% | -$38.2K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $15.4M | Sell |
447,716
-65,503
| -13% | -$2.26M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $17.9M | Sell |
513,219
-80,271
| -14% | -$2.8M | 0.01% | 1501 |
|
|
2020
Q1 | $22M | Sell |
593,490
-185,557
| -24% | -$6.88M | 0.01% | 1184 |
|
|
2019
Q4 | $51.2M | Hold |
779,047
| – | – | 0.01% | 901 |
|
|
2019
Q3 | $54.7M | Buy |
779,047
+19,809
| +3% | +$1.39M | 0.02% | 812 |
|
|
2019
Q2 | $56.2M | Buy |
759,238
+136,710
| +22% | +$10.1M | 0.02% | 798 |
|
|
2019
Q1 | $44M | Sell |
622,528
-121,608
| -16% | -$8.59M | 0.01% | 942 |
|
|
2018
Q4 | $50M | Buy |
744,136
+15,064
| +2% | +$1.01M | 0.02% | 744 |
|
|
2018
Q3 | $46M | Hold |
729,072
| – | – | 0.01% | 932 |
|
|
2018
Q2 | $42.4M | Hold |
729,072
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $41.8M | Sell |
729,072
-143,863
| -16% | -$8.26M | 0.02% | 907 |
|
|
2017
Q4 | $46.8M | Sell |
872,935
-29,720
| -3% | -$1.59M | 0.02% | 846 |
|
|
2017
Q3 | $48.3M | Buy |
902,655
+62,564
| +7% | +$3.35M | 0.02% | 797 |
|
|
2017
Q2 | $44.3M | Buy |
840,091
+283,437
| +51% | +$14.9M | 0.02% | 819 |
|
|
2017
Q1 | $32.8M | Buy |
556,654
+22,118
| +4% | +$1.3M | 0.01% | 1014 |
|
|
2016
Q4 | $30.6M | Hold |
534,536
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $25M | Buy |
534,536
+60,925
| +13% | +$2.85M | 0.01% | 1078 |
|
|
2016
Q2 | $21.4M | Buy |
473,611
+73,121
| +18% | +$3.3M | 0.01% | 1163 |
|
|
2016
Q1 | $18.2M | Hold |
400,490
| – | – | 0.01% | 1211 |
|
|
2015
Q4 | $18.9M | Buy |
400,490
+3,036
| +0.8% | +$144K | 0.01% | 1195 |
|
|
2015
Q3 | $17.8M | Hold |
397,454
| – | – | 0.01% | 1203 |
|
|
2015
Q2 | $17.5M | Buy |
397,454
+24,488
| +7% | +$1.08M | 0.01% | 1271 |
|
|
2015
Q1 | $14.8M | Sell |
372,966
-1,154
| -0.3% | -$45.8K | 0.01% | 1403 |
|
|
2014
Q4 | $14.9M | Hold |
374,120
| – | – | 0.01% | 1408 |
|
|
2014
Q3 | $13.5M | Sell |
374,120
-374,120
| -50% | -$13.5M | 0.01% | 1402 |
|
|
2014
Q2 | $27.5M | Buy |
748,240
+374,120
| +100% | +$13.7M | 0.01% | 1425 |
|
|
2014
Q1 | $12.3M | Hold |
374,120
| – | – | 0.01% | 1453 |
|
|
2013
Q4 | $12.5M | Hold |
374,120
| – | – | 0.01% | 1446 |
|
|
2013
Q3 | $11.5M | Hold |
374,120
| – | – | 0.01% | 1468 |
|
|
2013
Q2 | $11.4M | Buy |
+374,120
| New | +$11.4M | 0.01% | 1392 |
|