RhumbLine Advisers’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 | $20M | Buy |
36,712
+18,670
| +103% | +$7.61M | 0.02% | 708 |
|
|
2025
Q4 | $5.65M | Sell |
18,042
-2,907
| -14% | -$923K | ﹤0.01% | 1334 |
|
|
2025
Q3 | $5.66M | Sell |
20,949
-19
| -0.1% | -$4.35K | ﹤0.01% | 1363 |
|
|
2025
Q2 | $4.62M | Buy |
20,968
+1,106
| +6% | +$199K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $2.61M | Buy |
19,862
+846
| +4% | +$118K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $2.61M | Buy |
19,016
+309
| +2% | +$42.5K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $1.9M | Sell |
18,707
-1,314
| -7% | -$104K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $1.46M | Sell |
20,021
-2,451
| -11% | -$161K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.14M | Sell |
22,472
-428
| -2% | -$20.1K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.07M | Sell |
22,900
-78
| -0.3% | -$3.56K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $1.05M | Buy |
22,978
+417
| +2% | +$17.2K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $889K | Buy |
22,561
+116
| +0.5% | +$4.69K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $908K | Buy |
22,445
+166
| +0.7% | +$6.52K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $822K | Sell |
22,279
-394
| -2% | -$13.9K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $729K | Buy |
22,673
+1,115
| +5% | +$39.3K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $805K | Sell |
21,558
-462
| -2% | -$17.7K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $894K | Sell |
22,020
-1,788
| -8% | -$70.1K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $921K | Sell |
23,808
-271
| -1% | -$11.3K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.05M | Buy |
24,079
+608
| +3% | +$27.5K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.12M | Sell |
23,471
-2,453
| -9% | -$122K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $1.38M | Sell |
25,924
-1,668
| -6% | -$80.4K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.23M | Buy |
27,592
+2,584
| +10% | +$116K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.05M | Sell |
25,008
-3,417
| -12% | -$150K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1.35M | Buy |
28,425
+6,032
| +27% | +$231K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $774K | Buy |
22,393
+652
| +3% | +$27K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $873K | Buy |
21,741
+118
| +0.5% | +$4.54K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $850K | Sell |
21,623
-15,391
| -42% | -$622K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $1.5M | Buy |
37,014
+1,874
| +5% | +$87.8K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.75M | Sell |
35,140
-175
| -0.5% | -$7.88K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.34M | Buy |
35,315
+6,335
| +22% | +$268K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.25M | Buy |
28,980
+2,620
| +10% | +$106K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $1.08M | Buy |
26,360
+1,045
| +4% | +$40.7K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.09M | Buy |
25,315
+1,535
| +6% | +$64.6K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.07M | Sell |
23,780
-3,452
| -13% | -$206K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $1.83M | Buy |
27,232
+9,555
| +54% | +$600K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.06M | Buy |
17,677
+1,168
| +7% | +$75.4K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.09M | Buy |
16,509
+485
| +3% | +$34K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.13M | Buy |
16,024
+1,638
| +11% | +$102K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $852K | Buy |
14,386
+145
| +1% | +$7.11K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $594K | Sell |
14,241
-156
| -1% | -$5.6K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $506K | Buy |
14,397
+195
| +1% | +$6.12K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $460K | Buy |
14,202
+745
| +6% | +$26.8K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $467K | Buy |
13,457
+547
| +4% | +$21K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $521K | Sell |
12,910
-3,450
| -21% | -$124K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $592K | Buy |
16,360
+1,400
| +9% | +$45.6K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $503K | Buy |
14,960
+525
| +4% | +$17.2K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $482K | Sell |
14,435
-40
| -0.3% | -$1.47K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $540K | Sell |
14,475
-3,791
| -21% | -$114K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $543K | Sell |
18,266
-690
| -4% | -$19.9K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $522K | Sell |
18,956
-1,200
| -6% | -$28.1K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $443K | Sell |
20,156
-124
| -0.6% | -$2.17K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $316K | Buy |
+20,280
| New | +$332K | ﹤0.01% | 2592 |
|
Other funds holding AGX
VCM
VPM
MC
