Putnam Investments’s Argan AGX Stock Holding History

Putnam Investments’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
2023 Q4	$381K	Buy	+8,151	New	+$372K	﹤0.01%	1030
2022 Q2	–	Sell	-15,514	Closed	-$629K	–	1121
2022 Q1	$629K	Buy	15,514 +7,201	+87%	+$282K	﹤0.01%	956
2021 Q4	$322K	Buy	+8,313	New	+$347K	﹤0.01%	1092
2017 Q2	–	Sell	-31,962	Closed	-$2.11M	–	1106
2017 Q1	$2.11M	Sell	31,962 -24,659	-44%	-$1.73M	0.01%	850
2016 Q4	$4M	Sell	56,621 -4,032	-7%	-$252K	0.01%	658
2016 Q3	$3.59M	Sell	60,653 -55,887	-48%	-$2.74M	0.01%	677
2016 Q2	$4.86M	Buy	116,540 +35,065	+43%	+$1.26M	0.01%	634
2016 Q1	$2.87M	Buy	81,475 +1,606	+2%	+$50.4K	0.01%	848
2015 Q4	$2.59M	Sell	79,869 -557	-0.7%	-$20K	0.01%	901
2015 Q3	$2.79M	Buy	+80,426	New	+$3.09M	0.01%	892

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's AGX Position: Q4 2023 in Review

Putnam Investments opened a new position in Argan (AGX) in Q4 2023: 8,151 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Putnam Investments previously reported a position in AGX as recently as Q1 2022.

Putnam Investments first reported a position in AGX in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.86M in Q2 2016. 148 funds tracked by Wall St. Rank hold AGX as of Q4 2023.

Putnam Investments held 8,151 shares of Argan worth $381K as of Q4 2023.
Argan was a new Putnam Investments position in Q4 2023.
Argan made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1030 holding.
Putnam Investments first reported a position in Argan in Q3 2015 and has held it in 10 quarters since.
Putnam Investments's Argan position peaked at $4.86M in Q2 2016.
148 funds tracked by Wall St. Rank held Argan as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.