Parametric Portfolio Associates’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $524K | Buy |
12,921
+5,200
| +67% | +$204K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $299K | Sell |
7,721
-1,423
| -16% | -$59.5K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $399K | Buy |
9,144
+2,578
| +39% | +$117K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $314K | Buy |
6,566
+909
| +16% | +$45.3K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $302K | Sell |
5,657
-24,777
| -81% | -$1.19M | ﹤0.01% | 3711 |
|
|
2020
Q4 | $1.35M | Buy |
30,434
+9,100
| +43% | +$408K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $894K | Buy |
21,334
+11,150
| +109% | +$490K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $483K | Sell |
10,184
-7,156
| -41% | -$273K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $599K | Sell |
17,340
-371
| -2% | -$15.4K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $711K | Sell |
17,711
-4,144
| -19% | -$159K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $859K | Buy |
21,855
+6,516
| +42% | +$263K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $622K | Buy |
15,339
+3,183
| +26% | +$149K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $607K | Buy |
12,156
+1,604
| +15% | +$72.2K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $399K | Sell |
10,552
-1,331
| -11% | -$56.3K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $511K | Sell |
11,883
-146
| -1% | -$5.91K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $493K | Buy |
12,029
+191
| +2% | +$7.45K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $508K | Sell |
11,838
-3,280
| -22% | -$138K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $680K | Buy |
15,118
+4,071
| +37% | +$242K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $743K | Buy |
11,047
+2,492
| +29% | +$156K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $513K | Sell |
8,555
-6,050
| -41% | -$391K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $966K | Buy |
14,605
+1,896
| +15% | +$133K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $897K | Sell |
12,709
-119
| -0.9% | -$7.42K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $759K | Buy |
12,828
+1,747
| +16% | +$85.7K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $462K | Buy |
+11,081
| New | +$398K | ﹤0.01% | 3243 |
|
|
2016
Q1 | – | Sell |
-10,644
| Closed | -$345K | – | 3966 |
|
|
2015
Q4 | $345K | Buy |
10,644
+2,476
| +30% | +$89.1K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $283K | Sell |
8,168
-6,749
| -45% | -$260K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $602K | Buy |
14,917
+2,611
| +21% | +$93.5K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $445K | Buy |
12,306
+227
| +2% | +$7.4K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $406K | Sell |
12,079
-208
| -2% | -$6.81K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $410K | Buy |
12,287
+477
| +4% | +$17.5K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $440K | Buy |
11,810
+559
| +5% | +$16.8K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $334K | Sell |
11,251
-191
| -2% | -$5.5K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $315K | Sell |
11,442
-1,445
| -11% | -$33.8K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $283K | Sell |
12,887
-2,356
| -15% | -$41.3K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $238K | Buy |
+15,243
| New | +$250K | ﹤0.01% | 3392 |
|
Other funds holding AGX
RRAM
AC
