Quantbot Technologies’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,533
| Closed | -$794K | – | 1667 |
|
|
2025
Q4 | $794K | Buy |
+2,533
| New | +$804K | 0.03% | 764 |
|
|
2025
Q3 | – | Sell |
-4,160
| Closed | -$917K | – | 1708 |
|
|
2025
Q2 | $917K | Buy |
+4,160
| New | +$750K | 0.02% | 809 |
|
|
2024
Q4 | – | Sell |
-6,852
| Closed | -$695K | – | 1432 |
|
|
2024
Q3 | $695K | Sell |
6,852
-1,923
| -22% | -$152K | 0.03% | 741 |
|
|
2024
Q2 | $642K | Buy |
8,775
+8,424
| +2,400% | +$552K | 0.03% | 675 |
|
|
2024
Q1 | $17.7K | Buy |
+351
| New | +$16.5K | ﹤0.01% | 1422 |
|
|
2023
Q4 | – | Sell |
-677
| Closed | -$30.8K | – | 1533 |
|
|
2023
Q3 | $30.8K | Sell |
677
-1,158
| -63% | -$47.8K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $72.3K | Buy |
+1,835
| New | +$74.2K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-2,722
| Closed | -$100K | – | 1500 |
|
|
2022
Q4 | $100K | Sell |
2,722
-4,198
| -61% | -$148K | 0.01% | 1122 |
|
|
2022
Q3 | $222K | Buy |
6,920
+5,300
| +327% | +$187K | 0.02% | 847 |
|
|
2022
Q2 | $60K | Buy |
1,620
+1,290
| +391% | +$49.4K | 0.01% | 1264 |
|
|
2022
Q1 | $13K | Sell |
330
-600
| -65% | -$23.5K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $35K | Buy |
+930
| New | +$38.9K | ﹤0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1477 |
|
|
2021
Q2 | $9K | Buy |
+200
| New | +$9.97K | ﹤0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-143
| Closed | -$4K | – | 1097 |
|
|
2020
Q1 | $4K | Sell |
143
-747
| -84% | -$31K | ﹤0.01% | 760 |
|
|
2019
Q4 | $35K | Buy |
+890
| New | +$34.2K | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-2,248
| Closed | -$96K | – | 999 |
|
|
2018
Q3 | $96K | Buy |
2,248
+16
| +0.7% | +$648 | 0.01% | 881 |
|
|
2018
Q2 | $91K | Buy |
2,232
+471
| +27% | +$18.4K | 0.01% | 887 |
|
|
2018
Q1 | $75K | Sell |
1,761
-13,145
| -88% | -$553K | 0.01% | 915 |
|
|
2017
Q4 | $670K | Buy |
14,906
+14,261
| +2,211% | +$849K | 0.06% | 427 |
|
|
2017
Q3 | $43K | Sell |
645
-2,374
| -79% | -$149K | ﹤0.01% | 979 |
|
|
2017
Q2 | $181K | Buy |
+3,019
| New | +$195K | 0.02% | 688 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$17K | – | 1108 |
|
|
2016
Q4 | $17K | Sell |
247
-579
| -70% | -$36.1K | ﹤0.01% | 941 |
|
|
2016
Q3 | $48K | Buy |
+826
| New | +$40.5K | 0.01% | 854 |
|
Other funds holding AGX
VCM
VPM
MC
