SEI Investments’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.67M | Sell |
16,669
-3,633
| -18% | -$801K | ﹤0.01% | 1393 |
|
2025
Q1 | $2.66M | Sell |
20,302
-9,116
| -31% | -$1.2M | ﹤0.01% | 1513 |
|
2024
Q4 | $4.03M | Sell |
29,418
-44,869
| -60% | -$6.15M | 0.01% | 1395 |
|
2024
Q3 | $7.53M | Buy |
74,287
+26,962
| +57% | +$2.73M | 0.01% | 1097 |
|
2024
Q2 | $3.46M | Buy |
47,325
+20,853
| +79% | +$1.53M | ﹤0.01% | 1386 |
|
2024
Q1 | $1.34M | Hold |
26,472
| – | – | ﹤0.01% | 1775 |
|
2023
Q4 | $1.24M | Buy |
26,472
+17,619
| +199% | +$824K | ﹤0.01% | 1803 |
|
2023
Q3 | $403K | Buy |
+8,853
| New | +$403K | ﹤0.01% | 2196 |
|
2023
Q1 | – | Sell |
-12,134
| Closed | -$448K | – | 2680 |
|
2022
Q4 | $448K | Sell |
12,134
-1,106
| -8% | -$40.8K | ﹤0.01% | 2061 |
|
2022
Q3 | $426K | Sell |
13,240
-459
| -3% | -$14.8K | ﹤0.01% | 2165 |
|
2022
Q2 | $511K | Sell |
13,699
-200
| -1% | -$7.46K | ﹤0.01% | 2091 |
|
2022
Q1 | $564K | Hold |
13,899
| – | – | ﹤0.01% | 2030 |
|
2021
Q4 | $538K | Buy |
+13,899
| New | +$538K | ﹤0.01% | 2074 |
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 2516 |
|
2018
Q2 | $0 | Sell |
12
-151
| -93% | – | ﹤0.01% | 3599 |
|
2018
Q1 | $7K | Sell |
163
-1,008
| -86% | -$43.3K | ﹤0.01% | 2962 |
|
2017
Q4 | $53K | Sell |
1,171
-1,653
| -59% | -$74.8K | ﹤0.01% | 2332 |
|
2017
Q3 | $190K | Buy |
2,824
+2,124
| +303% | +$143K | ﹤0.01% | 1896 |
|
2017
Q2 | $42K | Buy |
700
+474
| +210% | +$28.4K | ﹤0.01% | 2285 |
|
2017
Q1 | $15K | Buy |
226
+42
| +23% | +$2.79K | ﹤0.01% | 2379 |
|
2016
Q4 | $13K | Buy |
184
+94
| +104% | +$6.64K | ﹤0.01% | 2423 |
|
2016
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2514 |
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 2614 |
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2495 |
|