ARGO
Northern Trust’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,862
| Closed | -$11M | – | 4597 |
|
|
2023
Q3 | $11M | Sell |
368,862
-1,688
| -0.5% | -$50.4K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $11M | Buy |
370,550
+8,581
| +2% | +$254K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $10.6M | Sell |
361,969
-5,537
| -2% | -$162K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $9.5M | Sell |
367,506
-7,196
| -2% | -$186K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $7.22M | Sell |
374,702
-8,988
| -2% | -$173K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $14.1M | Sell |
383,690
-4,148
| -1% | -$153K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $16M | Sell |
387,838
-17,292
| -4% | -$714K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $23.5M | Sell |
405,130
-2,833
| -0.7% | -$165K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $21.3M | Sell |
407,963
-8,196
| -2% | -$428K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $21.6M | Sell |
416,159
-13,573
| -3% | -$703K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $21.6M | Sell |
429,732
-163,185
| -28% | -$8.21M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $25.9M | Sell |
592,917
-21,944
| -4% | -$959K | 0.01% | 1621 |
|
|
2020
Q3 | $21.2M | Sell |
614,861
-19,429
| -3% | -$669K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $22.1M | Sell |
634,290
-13,121
| -2% | -$457K | 0.01% | 1532 |
|
|
2020
Q1 | $24M | Sell |
647,411
-10,158
| -2% | -$376K | 0.01% | 1264 |
|
|
2019
Q4 | $43.2M | Sell |
657,569
-750
| -0.1% | -$49.3K | 0.01% | 1127 |
|
|
2019
Q3 | $46.2M | Buy |
658,319
+49,399
| +8% | +$3.47M | 0.01% | 1036 |
|
|
2019
Q2 | $45.1M | Buy |
608,920
+65,240
| +12% | +$4.83M | 0.01% | 1075 |
|
|
2019
Q1 | $38.4M | Buy |
543,680
+3,055
| +0.6% | +$216K | 0.01% | 1183 |
|
|
2018
Q4 | $36.4M | Sell |
540,625
-4,396
| -0.8% | -$296K | 0.01% | 1098 |
|
|
2018
Q3 | $34.4M | Buy |
545,021
+2,057
| +0.4% | +$130K | 0.01% | 1333 |
|
|
2018
Q2 | $31.6M | Buy |
542,964
+424
| +0.1% | +$24.7K | 0.01% | 1393 |
|
|
2018
Q1 | $31.1M | Buy |
542,540
+70,011
| +15% | +$4.02M | 0.01% | 1357 |
|
|
2017
Q4 | $29.1M | Sell |
472,529
-8,102
| -2% | -$499K | 0.01% | 1416 |
|
|
2017
Q3 | $29.6M | Sell |
480,631
-9,826
| -2% | -$604K | 0.01% | 1401 |
|
|
2017
Q2 | $29.7M | Buy |
490,457
+18,421
| +4% | +$1.12M | 0.01% | 1379 |
|
|
2017
Q1 | $32M | Buy |
472,036
+2,349
| +0.5% | +$159K | 0.01% | 1284 |
|
|
2016
Q4 | $31M | Sell |
469,687
-57,688
| -11% | -$3.8M | 0.01% | 1255 |
|
|
2016
Q3 | $29.8M | Buy |
527,375
+15,234
| +3% | +$860K | 0.01% | 1256 |
|
|
2016
Q2 | $26.6M | Buy |
512,141
+42,116
| +9% | +$2.19M | 0.01% | 1294 |
|
|
2016
Q1 | $26.9M | Buy |
470,025
+8,523
| +2% | +$488K | 0.01% | 1251 |
|
|
2015
Q4 | $27.6M | Sell |
461,502
-31,923
| -6% | -$1.91M | 0.01% | 1240 |
|
|
2015
Q3 | $27.9M | Buy |
493,425
+11,520
| +2% | +$652K | 0.01% | 1244 |
|
|
2015
Q2 | $26.8M | Sell |
481,905
-16,963
| -3% | -$945K | 0.01% | 1344 |
|
|
2015
Q1 | $25M | Buy |
498,868
+62,932
| +14% | +$3.16M | 0.01% | 1397 |
|
|
2014
Q4 | $24.2M | Buy |
435,936
+1,787
| +0.4% | +$99.1K | 0.01% | 1385 |
|
|
2014
Q3 | $21.8M | Buy |
434,149
+33,626
| +8% | +$1.69M | 0.01% | 1439 |
|
|
2014
Q2 | $20.5M | Sell |
400,523
-26,112
| -6% | -$1.33M | 0.01% | 1501 |
|
|
2014
Q1 | $19.6M | Sell |
426,635
-31,846
| -7% | -$1.46M | 0.01% | 1586 |
|
|
2013
Q4 | $21.3M | Buy |
458,481
+8,562
| +2% | +$398K | 0.01% | 1466 |
|
|
2013
Q3 | $19.3M | Sell |
449,919
-11,349
| -2% | -$487K | 0.01% | 1483 |
|
|
2013
Q2 | $19.6M | Buy |
+461,268
| New | +$19.6M | 0.01% | 1402 |
|