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Penn Mutual Asset Management’s Argan AGX Stock Holding History

Penn Mutual Asset Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,542
Closed -$416K – 17
2025
Q3 		$416K Hold
1,542
– – 0.81% 38
2025
Q2 		$340K Sell
1,542
-4,750
-75% -$856K 0.6% 54
2025
Q1 		$825K Buy
6,292
+3,592
+133% +$501K 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% +$526K 2.02% 11
2024
Q2 		$249K Buy
+3,400
New +$223K 0.53% 55
2024
Q1 		– Sell
-47,747
Closed -$2.23M – 64
2023
Q4 		$2.23M Sell
47,747
-10,130
-18% -$462K 1.72% 23
2023
Q3 		$2.63M Sell
57,877
-650
-1% -$26.8K 2.47% 14
2023
Q2 		$2.31M Buy
58,527
+10,000
+21% +$405K 2.08% 18
2023
Q1 		$1.96M Sell
48,527
-2,500
-5% -$98.2K 1.86% 23
2022
Q4 		$1.88M Buy
51,027
+37,747
+284% +$1.33M 2.1% 16
2022
Q3 		$427K Buy
13,280
+2,000
+18% +$70.5K 0.56% 40
2022
Q2 		$421K Hold
11,280
– – 0.57% 38
2022
Q1 		$458K Buy
11,280
+3,215
+40% +$126K 0.53% 36
2021
Q4 		$312K Buy
8,065
+1,825
+29% +$76.3K 0.33% 27
2021
Q3 		$277K Buy
6,240
+1,755
+39% +$79.3K 0.44% 34
2021
Q2 		$214K Buy
+4,485
New +$223K 0.27% 59

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