Prelude Capital Management’s Argan AGX Stock Holding History

Prelude Capital 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 Q3	–	Sell	-1,455	Closed	-$321K	–	1128
2025 Q2	$321K	Buy	+1,455	New	+$262K	0.03%	592
2025 Q1	–	Sell	-3,100	Closed	-$425K	–	1163
2024 Q4	$425K	Buy	+3,100	New	+$426K	0.04%	647
2018 Q2	–	Sell	-691	Closed	-$30K	–	1631
2018 Q1	$30K	Hold	691	–	–	﹤0.01%	1203
2017 Q4	$31K	Buy	691 +391	+130%	+$23.3K	﹤0.01%	1037
2017 Q3	$20K	Sell	300 -126	-30%	-$7.91K	﹤0.01%	1315
2017 Q2	$26K	Buy	+426	New	+$27.5K	﹤0.01%	1198
2017 Q1	–	Sell	-3,100	Closed	-$219K	–	1475
2016 Q4	$219K	Buy	+3,100	New	+$193K	0.03%	549
2016 Q1	–	Sell	-2,200	Closed	-$71K	–	1236
2015 Q4	$71K	Buy	2,200 +1,800	+450%	+$64.8K	0.01%	940
2015 Q3	$14K	Sell	400 -300	-43%	-$11.5K	﹤0.01%	1292
2015 Q2	$28K	Sell	700 -7,200	-91%	-$258K	﹤0.01%	1288
2015 Q1	$286K	Buy	7,900 +3,200	+68%	+$104K	0.04%	519
2014 Q4	$158K	Sell	4,700 -4,500	-49%	-$147K	0.03%	784
2014 Q3	$307K	Buy	9,200 +868	+10%	+$31.8K	0.05%	554
2014 Q2	$311K	Sell	8,332 -9,616	-54%	-$289K	0.05%	545
2014 Q1	$534K	Buy	17,948 +16,648	+1,281%	+$479K	0.09%	380
2013 Q4	$36K	Buy	+1,300	New	+$30.4K	0.01%	1168

Other funds holding AGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return