Pzena Investment Management’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
Q4 | – | Sell |
-503,236
| Closed | -$15M | – | 173 |
|
|
2023
Q3 | $15M | Sell |
503,236
-509,825
| -50% | -$15.2M | 0.06% | 123 |
|
|
2023
Q2 | $30M | Sell |
1,013,061
-638,260
| -39% | -$18.9M | 0.13% | 103 |
|
|
2023
Q1 | $48.4M | Sell |
1,651,321
-240,618
| -13% | -$7.05M | 0.21% | 84 |
|
|
2022
Q4 | $48.9M | Buy |
1,891,939
+606,520
| +47% | +$15.7M | 0.22% | 82 |
|
|
2022
Q3 | $24.8M | Sell |
1,285,419
-150
| -0% | -$2.89K | 0.12% | 102 |
|
|
2022
Q2 | $47.4M | Sell |
1,285,569
-43,412
| -3% | -$1.6M | 0.21% | 82 |
|
|
2022
Q1 | $54.9M | Buy |
1,328,981
+402,437
| +43% | +$16.6M | 0.21% | 84 |
|
|
2021
Q4 | $53.8M | Buy |
926,544
+7,821
| +0.9% | +$454K | 0.2% | 81 |
|
|
2021
Q3 | $48M | Buy |
918,723
+11,122
| +1% | +$581K | 0.19% | 89 |
|
|
2021
Q2 | $47M | Sell |
907,601
-70,907
| -7% | -$3.68M | 0.18% | 84 |
|
|
2021
Q1 | $49.2M | Buy |
978,508
+33,491
| +4% | +$1.69M | 0.2% | 87 |
|
|
2020
Q4 | $41.3M | Buy |
945,017
+106,159
| +13% | +$4.64M | 0.19% | 85 |
|
|
2020
Q3 | $28.9M | Buy |
838,858
+39,648
| +5% | +$1.37M | 0.18% | 87 |
|
|
2020
Q2 | $27.8M | Buy |
799,210
+434,192
| +119% | +$15.1M | 0.18% | 85 |
|
|
2020
Q1 | $13.5M | Buy |
365,018
+19,406
| +6% | +$719K | 0.1% | 109 |
|
|
2019
Q4 | $22.7M | Buy |
345,612
+66,181
| +24% | +$4.35M | 0.11% | 112 |
|
|
2019
Q3 | $19.6M | Buy |
279,431
+3,425
| +1% | +$241K | 0.11% | 109 |
|
|
2019
Q2 | $20.4M | Sell |
276,006
-193,889
| -41% | -$14.4M | 0.11% | 110 |
|
|
2019
Q1 | $33.2M | Sell |
469,895
-16,239
| -3% | -$1.15M | 0.18% | 94 |
|
|
2018
Q4 | $32.7M | Sell |
486,134
-99,167
| -17% | -$6.67M | 0.19% | 89 |
|
|
2018
Q3 | $36.9M | Sell |
585,301
-3,356
| -0.6% | -$212K | 0.18% | 92 |
|
|
2018
Q2 | $34.2M | Sell |
588,657
-14,681
| -2% | -$854K | 0.17% | 95 |
|
|
2018
Q1 | $34.6M | Sell |
603,338
-52,452
| -8% | -$3.01M | 0.18% | 95 |
|
|
2017
Q4 | $35.2M | Sell |
655,790
-28,130
| -4% | -$1.51M | 0.17% | 98 |
|
|
2017
Q3 | $36.6M | Buy |
683,920
+25,390
| +4% | +$1.36M | 0.19% | 96 |
|
|
2017
Q2 | $34.7M | Sell |
658,530
-2,721
| -0.4% | -$143K | 0.19% | 96 |
|
|
2017
Q1 | $39M | Sell |
661,251
-1,726
| -0.3% | -$102K | 0.22% | 93 |
|
|
2016
Q4 | $38M | Buy |
662,977
+58,420
| +10% | +$3.35M | 0.22% | 94 |
|
|
2016
Q3 | $29.7M | Buy |
604,557
+15,020
| +3% | +$737K | 0.18% | 97 |
|
|
2016
Q2 | $26.6M | Sell |
589,537
-665
| -0.1% | -$30K | 0.17% | 100 |
|
|
2016
Q1 | $26.8M | Buy |
590,202
+17,743
| +3% | +$805K | 0.16% | 99 |
|
|
2015
Q4 | $27.1M | Sell |
572,459
-8,156
| -1% | -$386K | 0.17% | 102 |
|
|
2015
Q3 | $26M | Sell |
580,615
-19,734
| -3% | -$883K | 0.17% | 101 |
|
|
2015
Q2 | $26.4M | Buy |
600,349
+5,059
| +0.8% | +$223K | 0.15% | 103 |
|
|
2015
Q1 | $23.6M | Sell |
595,290
-36,258
| -6% | -$1.44M | 0.13% | 107 |
|
|
2014
Q4 | $25.2M | Sell |
631,548
-63,313
| -9% | -$2.52M | 0.13% | 106 |
|
|
2014
Q3 | $25.1M | Sell |
694,861
-4,661
| -0.7% | -$169K | 0.14% | 105 |
|
|
2014
Q2 | $25.7M | Sell |
699,522
-436,507
| -38% | -$16M | 0.14% | 100 |
|
|
2014
Q1 | $37.5M | Sell |
1,136,029
-33,107
| -3% | -$1.09M | 0.21% | 78 |
|
|
2013
Q4 | $39.1M | Sell |
1,169,136
-7,479
| -0.6% | -$250K | 0.23% | 72 |
|
|
2013
Q3 | $36.3M | Sell |
1,176,615
-121,652
| -9% | -$3.75M | 0.23% | 75 |
|
|
2013
Q2 | $39.6M | Buy |
+1,298,267
| New | +$39.6M | 0.26% | 67 |
|