Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,629
| Closed | -$344K | – | 1228 |
|
|
2023
Q2 | $344K | Sell |
11,629
-6,190
| -35% | -$183K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $522K | Sell |
17,819
-756
| -4% | -$22.1K | ﹤0.01% | 930 |
|
|
2022
Q4 | $480K | Sell |
18,575
-134,400
| -88% | -$3.47M | ﹤0.01% | 934 |
|
|
2022
Q3 | $2.95M | Buy |
152,975
+13,304
| +10% | +$256K | 0.01% | 657 |
|
|
2022
Q2 | $5.15M | Buy |
139,671
+25,723
| +23% | +$948K | 0.01% | 433 |
|
|
2022
Q1 | $4.7M | Buy |
113,948
+17,689
| +18% | +$730K | 0.01% | 522 |
|
|
2021
Q4 | $5.59M | Buy |
96,259
+26,599
| +38% | +$1.55M | 0.01% | 501 |
|
|
2021
Q3 | $3.64M | Buy |
69,660
+12,160
| +21% | +$635K | 0.01% | 628 |
|
|
2021
Q2 | $2.98M | Sell |
57,500
-1,900
| -3% | -$98.5K | ﹤0.01% | 646 |
|
|
2021
Q1 | $2.99M | Sell |
59,400
-1,300
| -2% | -$65.4K | 0.01% | 624 |
|
|
2020
Q4 | $2.65M | Sell |
60,700
-900
| -1% | -$39.3K | ﹤0.01% | 618 |
|
|
2020
Q3 | $2.12M | Buy |
61,600
+9,100
| +17% | +$313K | ﹤0.01% | 643 |
|
|
2020
Q2 | $1.83M | Sell |
52,500
-3,300
| -6% | -$115K | ﹤0.01% | 691 |
|
|
2020
Q1 | $2.07M | Buy |
55,800
+10,200
| +22% | +$378K | 0.01% | 608 |
|
|
2019
Q4 | $3M | Buy |
45,600
+100
| +0.2% | +$6.58K | 0.01% | 653 |
|
|
2019
Q3 | $3.2M | Sell |
45,500
-9,700
| -18% | -$681K | 0.01% | 616 |
|
|
2019
Q2 | $4.09M | Buy |
+55,200
| New | +$4.09M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-56,148
| Closed | -$3.01M | – | 1196 |
|
|
2017
Q4 | $3.01M | Buy |
+56,148
| New | +$3.01M | 0.01% | 655 |
|