Penn Mutual Asset Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,542
-4,750
| -75% | -$1.05M | 0.6% | 54 |
|
|
2025
Q1 | $825K | Buy |
6,292
+3,592
| +133% | +$471K | 1.58% | 12 |
|
|
2024
Q4 | $370K | Sell |
2,700
-7,350
| -73% | -$1.01M | 0.67% | 50 |
|
|
2024
Q3 | $1.02M | Buy |
10,050
+6,650
| +196% | +$675K | 2.02% | 11 |
|
|
2024
Q2 | $249K | Buy |
+3,400
| New | +$249K | 0.53% | 55 |
|
|
2024
Q1 | – | Sell |
-47,747
| Closed | -$2.23M | – | 64 |
|
|
2023
Q4 | $2.23M | Sell |
47,747
-10,130
| -18% | -$474K | 1.72% | 23 |
|
|
2023
Q3 | $2.63M | Sell |
57,877
-650
| -1% | -$29.6K | 2.47% | 14 |
|
|
2023
Q2 | $2.31M | Buy |
58,527
+10,000
| +21% | +$394K | 2.08% | 18 |
|
|
2023
Q1 | $1.96M | Sell |
48,527
-2,500
| -5% | -$101K | 1.86% | 23 |
|
|
2022
Q4 | $1.88M | Buy |
51,027
+37,747
| +284% | +$1.39M | 2.1% | 16 |
|
|
2022
Q3 | $427K | Buy |
13,280
+2,000
| +18% | +$64.3K | 0.56% | 40 |
|
|
2022
Q2 | $421K | Hold |
11,280
| – | – | 0.57% | 38 |
|
|
2022
Q1 | $458K | Buy |
11,280
+3,215
| +40% | +$131K | 0.53% | 36 |
|
|
2021
Q4 | $312K | Buy |
8,065
+1,825
| +29% | +$70.6K | 0.33% | 27 |
|
|
2021
Q3 | $277K | Buy |
6,240
+1,755
| +39% | +$77.9K | 0.44% | 34 |
|
|
2021
Q2 | $214K | Buy |
+4,485
| New | +$214K | 0.27% | 59 |
|