SG Americas Securities’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
959
-4,010
| -81% | -$882K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $652K | Buy |
4,969
+3,894
| +362% | +$511K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $147K | Sell |
1,075
-3,336
| -76% | -$456K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $447K | Sell |
4,411
-1,014
| -19% | -$103K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $397K | Buy |
+5,425
| New | +$397K | ﹤0.01% | 1637 |
|
|
2024
Q1 | – | Sell |
-6,918
| Closed | -$324K | – | 2539 |
|
|
2023
Q4 | $324K | Buy |
6,918
+1,093
| +19% | +$51.2K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $265K | Buy |
+5,825
| New | +$265K | ﹤0.01% | 1962 |
|
|
2023
Q2 | – | Sell |
-7,494
| Closed | -$303K | – | 1921 |
|
|
2023
Q1 | $303K | Sell |
7,494
-86
| -1% | -$3.48K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $280K | Sell |
7,580
-1,640
| -18% | -$60.6K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $297K | Sell |
9,220
-1,102
| -11% | -$35.5K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $385K | Buy |
10,322
+6,205
| +151% | +$231K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $167K | Sell |
4,117
-1,010
| -20% | -$41K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $198K | Sell |
5,127
-5,111
| -50% | -$197K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $447K | Buy |
+10,238
| New | +$447K | ﹤0.01% | 2397 |
|
|
2021
Q1 | – | Sell |
-3,883
| Closed | -$173K | – | 2887 |
|
|
2020
Q4 | $173K | Buy |
+3,883
| New | +$173K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-27,572
| Closed | -$1.31M | – | 2139 |
|
|
2020
Q2 | $1.31M | Sell |
27,572
-39,437
| -59% | -$1.87M | 0.01% | 947 |
|
|
2020
Q1 | $2.32M | Buy |
67,009
+11,421
| +21% | +$395K | 0.02% | 540 |
|
|
2019
Q4 | $2.23M | Buy |
55,588
+1,396
| +3% | +$56K | 0.02% | 674 |
|
|
2019
Q3 | $2.13M | Sell |
54,192
-776
| -1% | -$30.5K | 0.02% | 810 |
|
|
2019
Q2 | $2.23M | Buy |
54,968
+2,142
| +4% | +$86.9K | 0.02% | 859 |
|
|
2019
Q1 | $2.64M | Buy |
52,826
+1,053
| +2% | +$52.6K | 0.02% | 621 |
|
|
2018
Q4 | $1.96M | Buy |
+51,773
| New | +$1.96M | 0.02% | 766 |
|
|
2017
Q4 | – | Sell |
-2,348
| Closed | -$158K | – | 2510 |
|
|
2017
Q3 | $158K | Sell |
2,348
-5,842
| -71% | -$393K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $491K | Buy |
8,190
+2,199
| +37% | +$132K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $396K | Buy |
5,991
+2,247
| +60% | +$149K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $264K | Buy |
3,744
+663
| +22% | +$46.8K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $182K | Buy |
+3,081
| New | +$182K | ﹤0.01% | 2280 |
|
|
2016
Q2 | – | Sell |
-60,770
| Closed | -$2.14M | – | 2110 |
|
|
2016
Q1 | $2.14M | Buy |
+60,770
| New | +$2.14M | 0.02% | 751 |
|
|
2013
Q3 | – | Sell |
-29,080
| Closed | -$454K | – | 2479 |
|
|
2013
Q2 | $454K | Buy |
+29,080
| New | +$454K | ﹤0.01% | 1109 |
|