RRAM
River Road Asset Management’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,785
| Closed | -$40.2M | – | 185 |
|
|
2025
Q1 | $40.2M | Sell |
306,785
-3,462
| -1% | -$454K | 0.55% | 72 |
|
|
2024
Q4 | $42.5M | Sell |
310,247
-398,009
| -56% | -$54.5M | 0.57% | 66 |
|
|
2024
Q3 | $71.8M | Sell |
708,256
-72,560
| -9% | -$7.36M | 0.94% | 36 |
|
|
2024
Q2 | $57.1M | Sell |
780,816
-250,284
| -24% | -$18.3M | 0.82% | 41 |
|
|
2024
Q1 | $52.1M | Sell |
1,031,100
-78,415
| -7% | -$3.96M | 0.7% | 45 |
|
|
2023
Q4 | $51.9M | Sell |
1,109,515
-373,294
| -25% | -$17.5M | 0.72% | 47 |
|
|
2023
Q3 | $67.5M | Sell |
1,482,809
-188,125
| -11% | -$8.56M | 0.96% | 34 |
|
|
2023
Q2 | $65.9M | Sell |
1,670,934
-73,824
| -4% | -$2.91M | 0.91% | 41 |
|
|
2023
Q1 | $70.6M | Sell |
1,744,758
-21,809
| -1% | -$883K | 0.96% | 35 |
|
|
2022
Q4 | $65.2M | Buy |
1,766,567
+19,662
| +1% | +$725K | 0.89% | 42 |
|
|
2022
Q3 | $56.2M | Sell |
1,746,905
-40,465
| -2% | -$1.3M | 0.84% | 43 |
|
|
2022
Q2 | $66.7M | Sell |
1,787,370
-90,256
| -5% | -$3.37M | 0.94% | 35 |
|
|
2022
Q1 | $76.2M | Buy |
1,877,626
+29,763
| +2% | +$1.21M | 0.84% | 44 |
|
|
2021
Q4 | $71.5M | Buy |
1,847,863
+54,800
| +3% | +$2.12M | 0.76% | 46 |
|
|
2021
Q3 | $78.3M | Buy |
1,793,063
+18,077
| +1% | +$789K | 0.87% | 40 |
|
|
2021
Q2 | $84.8M | Buy |
1,774,986
+44,619
| +3% | +$2.13M | 0.91% | 38 |
|
|
2021
Q1 | $92.3M | Buy |
1,730,367
+20,830
| +1% | +$1.11M | 1.12% | 33 |
|
|
2020
Q4 | $76.1M | Buy |
1,709,537
+91,119
| +6% | +$4.05M | 1.08% | 33 |
|
|
2020
Q3 | $67.8M | Buy |
1,618,418
+14,555
| +0.9% | +$610K | 1.11% | 26 |
|
|
2020
Q2 | $76M | Buy |
1,603,863
+211,190
| +15% | +$10M | 1.31% | 23 |
|
|
2020
Q1 | $48.1M | Buy |
1,392,673
+101,410
| +8% | +$3.51M | 1.08% | 28 |
|
|
2019
Q4 | $51.8M | Buy |
1,291,263
+393,910
| +44% | +$15.8M | 0.82% | 51 |
|
|
2019
Q3 | $35.3M | Buy |
897,353
+311,241
| +53% | +$12.2M | 0.67% | 63 |
|
|
2019
Q2 | $23.8M | Buy |
586,112
+154,768
| +36% | +$6.28M | 0.46% | 89 |
|
|
2019
Q1 | $21.5M | Sell |
431,344
-1,385
| -0.3% | -$69.2K | 0.48% | 85 |
|
|
2018
Q4 | $16.4M | Buy |
432,729
+78,351
| +22% | +$2.96M | 0.4% | 96 |
|
|
2018
Q3 | $15.2M | Buy |
354,378
+5,560
| +2% | +$239K | 0.32% | 104 |
|
|
2018
Q2 | $14.3M | Buy |
+348,818
| New | +$14.3M | 0.3% | 109 |
|
|
2016
Q3 | – | Sell |
-224,670
| Closed | -$9.37M | – | 149 |
|
|
2016
Q2 | $9.37M | Sell |
224,670
-25,949
| -10% | -$1.08M | 0.2% | 113 |
|
|
2016
Q1 | $8.81M | Buy |
250,619
+132,839
| +113% | +$4.67M | 0.16% | 118 |
|
|
2015
Q4 | $3.82M | Buy |
+117,780
| New | +$3.82M | 0.07% | 140 |
|