Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Sell |
63,419
-89,671
| -59% | -$3.7M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $8.9M | Sell |
153,090
-42,682
| -22% | -$2.48M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $10.2M | Sell |
195,772
-2,668
| -1% | -$139K | 0.01% | 1341 |
|
|
2021
Q2 | $10.3M | Buy |
198,440
+193
| +0.1% | +$10K | 0.01% | 1369 |
|
|
2021
Q1 | $9.98M | Sell |
198,247
-91,958
| -32% | -$4.63M | 0.01% | 1683 |
|
|
2020
Q4 | $12.7M | Buy |
290,205
+81,974
| +39% | +$3.58M | 0.01% | 1387 |
|
|
2020
Q3 | $7.17M | Buy |
208,231
+153,564
| +281% | +$5.29M | 0.01% | 1619 |
|
|
2020
Q2 | $1.9M | Buy |
54,667
+13,699
| +33% | +$477K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.52M | Sell |
40,968
-8,008
| -16% | -$297K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $3.22M | Sell |
48,976
-4,352
| -8% | -$286K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $3.75M | Sell |
53,328
-14,177
| -21% | -$996K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $5M | Buy |
67,505
+6,195
| +10% | +$459K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $4.33M | Buy |
61,310
+9,810
| +19% | +$693K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $3.46M | Sell |
51,500
-8,846
| -15% | -$595K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $3.81M | Sell |
60,346
-5,621
| -9% | -$354K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $3.84M | Buy |
65,967
+6,776
| +11% | +$394K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $3.4M | Buy |
59,191
+595
| +1% | +$34.2K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $3.14M | Sell |
58,596
-101,793
| -63% | -$5.46M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $8.58M | Buy |
160,389
+36,602
| +30% | +$1.96M | 0.01% | 1386 |
|
|
2017
Q2 | $6.52M | Sell |
123,787
-19,248
| -13% | -$1.01M | 0.01% | 1538 |
|
|
2017
Q1 | $8.43M | Buy |
143,035
+28,426
| +25% | +$1.68M | 0.01% | 1292 |
|
|
2016
Q4 | $6.57M | Sell |
114,609
-18,205
| -14% | -$1.04M | 0.01% | 1416 |
|
|
2016
Q3 | $6.52M | Buy |
132,814
+1,844
| +1% | +$90.5K | 0.01% | 1315 |
|
|
2016
Q2 | $5.91M | Buy |
130,970
+1,974
| +2% | +$89.1K | 0.01% | 1369 |
|
|
2016
Q1 | $5.85M | Buy |
128,996
+89,289
| +225% | +$4.05M | 0.01% | 1409 |
|
|
2015
Q4 | $1.88M | Buy |
39,707
+4,820
| +14% | +$228K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.56M | Buy |
34,887
+155
| +0.4% | +$6.94K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $1.53M | Sell |
34,732
-396
| -1% | -$17.4K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $1.39M | Sell |
35,128
-444
| -1% | -$17.6K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.42M | Sell |
35,572
-514
| -1% | -$20.5K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $1.31M | Buy |
36,086
+1,376
| +4% | +$49.8K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1.28M | Sell |
34,710
-1,477
| -4% | -$54.3K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.19M | Sell |
36,187
-1,326
| -4% | -$43.7K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $1.25M | Sell |
37,513
-678
| -2% | -$22.6K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $1.18M | Buy |
38,191
+818
| +2% | +$25.2K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1.14M | Buy |
+37,373
| New | +$1.14M | ﹤0.01% | 2325 |
|