Port Capital’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
Q3 | – | Sell |
-372,727
| Closed | -$13.7M | – | 71 |
|
|
2022
Q2 | $13.7M | Sell |
372,727
-27,050
| -7% | -$997K | 1.08% | 32 |
|
|
2022
Q1 | $16.5M | Sell |
399,777
-73,565
| -16% | -$3.04M | 1.14% | 32 |
|
|
2021
Q4 | $27.5M | Sell |
473,342
-416,858
| -47% | -$24.2M | 1.69% | 27 |
|
|
2021
Q3 | $46.5M | Buy |
890,200
+196,617
| +28% | +$10.3M | 2.35% | 17 |
|
|
2021
Q2 | $35.9M | Buy |
693,583
+172,825
| +33% | +$8.96M | 1.87% | 25 |
|
|
2021
Q1 | $26.2M | Buy |
520,758
+243,986
| +88% | +$12.3M | 1.48% | 26 |
|
|
2020
Q4 | $12.1M | Buy |
+276,772
| New | +$12.1M | 0.82% | 33 |
|