Parthenon LLC’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,657	Closed	-$2.2M	–	124
2024 Q3	$2.2M	Hold	21,657	–	–	0.26%	59
2024 Q2	$1.58M	Sell	21,657 -9,000	-29%	-$658K	0.2%	63
2024 Q1	$1.55M	Hold	30,657	–	–	0.2%	62
2023 Q4	$1.43M	Sell	30,657 -4,000	-12%	-$187K	0.2%	63
2023 Q3	$1.58M	Hold	34,657	–	–	0.24%	58
2023 Q2	$1.37M	Hold	34,657	–	–	0.2%	60
2023 Q1	$1.4M	Hold	34,657	–	–	0.21%	59
2022 Q4	$1.28M	Sell	34,657 -5,000	-13%	-$184K	0.21%	60
2022 Q3	$1.28M	Sell	39,657 -4,000	-9%	-$129K	0.23%	60
2022 Q2	$1.63M	Hold	43,657	–	–	0.28%	58
2022 Q1	$1.77M	Sell	43,657 -2,000	-4%	-$81.2K	0.26%	58
2021 Q4	$1.77M	Hold	45,657	–	–	0.25%	61
2021 Q3	$1.99M	Hold	45,657	–	–	0.3%	57
2021 Q2	$2.18M	Sell	45,657 -4,000	-8%	-$191K	0.33%	54
2021 Q1	$2.65M	Hold	49,657	–	–	0.43%	50
2020 Q4	$2.21M	Buy	49,657 +4,003	+9%	+$178K	0.38%	53
2020 Q3	$1.91M	Hold	45,654	–	–	0.37%	48
2020 Q2	$2.16M	Hold	45,654	–	–	0.45%	45
2020 Q1	$1.58M	Buy	45,654 +3,000	+7%	+$104K	0.38%	49
2019 Q4	$1.71M	Buy	+42,654	New	+$1.71M	0.34%	54