SI
ARGO
Sapience Investments’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-248,266
| Closed | -$9.15M | – | 84 |
|
|
2022
Q2 | $9.15M | Sell |
248,266
-27,130
| -10% | -$1M | 1.71% | 18 |
|
|
2022
Q1 | $11.4M | Buy |
275,396
+41,610
| +18% | +$1.72M | 1.38% | 37 |
|
|
2021
Q4 | $13.6M | Sell |
233,786
-4,700
| -2% | -$273K | 1.55% | 30 |
|
|
2021
Q3 | $12.5M | Buy |
238,486
+19,510
| +9% | +$1.02M | 1.48% | 32 |
|
|
2021
Q2 | $11.4M | Sell |
218,976
-6,810
| -3% | -$353K | 1.41% | 32 |
|
|
2021
Q1 | $11.4M | Sell |
225,786
-1,500
| -0.7% | -$75.5K | 1.43% | 34 |
|
|
2020
Q4 | $9.93M | Buy |
227,286
+6,690
| +3% | +$292K | 1.38% | 31 |
|
|
2020
Q3 | $7.6M | Buy |
220,596
+69,800
| +46% | +$2.4M | 1.35% | 31 |
|
|
2020
Q2 | $5.25M | Sell |
150,796
-2,010
| -1% | -$70K | 0.97% | 55 |
|
|
2020
Q1 | $5.66M | Buy |
152,806
+33,220
| +28% | +$1.23M | 1.26% | 33 |
|
|
2019
Q4 | $7.86M | Sell |
119,586
-8,370
| -7% | -$550K | 1.1% | 40 |
|
|
2019
Q3 | $8.99M | Sell |
127,956
-210
| -0.2% | -$14.8K | 1.25% | 31 |
|
|
2019
Q2 | $9.49M | Sell |
128,166
-37,200
| -22% | -$2.75M | 1.29% | 27 |
|
|
2019
Q1 | $11.7M | Buy |
165,366
+7,510
| +5% | +$531K | 1.55% | 20 |
|
|
2018
Q4 | $10.6M | Sell |
157,856
-102,519
| -39% | -$6.89M | 1.73% | 19 |
|
|
2018
Q3 | $16.4M | Sell |
260,375
-2,950
| -1% | -$186K | 2% | 13 |
|
|
2018
Q2 | $15.3M | Sell |
263,325
-42,594
| -14% | -$2.48M | 2.02% | 16 |
|
|
2018
Q1 | $17.6M | Buy |
305,919
+69,109
| +29% | +$3.97M | 2.41% | 6 |
|
|
2017
Q4 | $14.6M | Buy |
236,810
+7,150
| +3% | +$441K | 1.98% | 16 |
|
|
2017
Q3 | $14.1M | Buy |
229,660
+47,630
| +26% | +$2.93M | 1.97% | 18 |
|
|
2017
Q2 | $11M | Buy |
182,030
+8,280
| +5% | +$502K | 1.74% | 19 |
|
|
2017
Q1 | $11.8M | Buy |
173,750
+80,850
| +87% | +$5.48M | 1.93% | 14 |
|
|
2016
Q4 | $6.12M | Buy |
+92,900
| New | +$6.12M | 1.88% | 12 |
|