Shaker 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 | $4.19M | Sell |
19,000
-6,350
| -25% | -$1.4M | 1.71% | 15 |
|
|
2025
Q1 | $3.33M | Buy |
25,350
+17,121
| +208% | +$2.25M | 1.6% | 20 |
|
|
2024
Q4 | $1.13M | Sell |
8,229
-7,624
| -48% | -$1.04M | 0.47% | 54 |
|
|
2024
Q3 | $1.61M | Buy |
15,853
+9
| +0.1% | +$913 | 0.67% | 53 |
|
|
2024
Q2 | $1.16M | Buy |
+15,844
| New | +$1.16M | 0.5% | 60 |
|
|
2021
Q2 | – | Sell |
-32,695
| Closed | -$1.74M | – | 93 |
|
|
2021
Q1 | $1.74M | Sell |
32,695
-25,817
| -44% | -$1.38M | 0.85% | 41 |
|
|
2020
Q4 | $2.6M | Sell |
58,512
-26,855
| -31% | -$1.19M | 1.31% | 24 |
|
|
2020
Q3 | $3.58M | Sell |
85,367
-4,818
| -5% | -$202K | 1.83% | 18 |
|
|
2020
Q2 | $4.27M | Sell |
90,185
-18,612
| -17% | -$882K | 2.43% | 16 |
|
|
2020
Q1 | $3.76M | Buy |
108,797
+1,151
| +1% | +$39.8K | 3.22% | 7 |
|
|
2019
Q4 | $4.32M | Sell |
107,646
-666
| -0.6% | -$26.7K | 2.57% | 10 |
|
|
2019
Q3 | $4.26M | Buy |
108,312
+40,907
| +61% | +$1.61M | 2.78% | 10 |
|
|
2019
Q2 | $2.73M | Buy |
67,405
+11,950
| +22% | +$485K | 1.82% | 18 |
|
|
2019
Q1 | $2.77M | Buy |
55,455
+35,255
| +175% | +$1.76M | 1.92% | 17 |
|
|
2018
Q4 | $764K | Buy |
20,200
+5,600
| +38% | +$212K | 0.66% | 39 |
|
|
2018
Q3 | $628K | Hold |
14,600
| – | – | 0.39% | 51 |
|
|
2018
Q2 | $598K | Buy |
+14,600
| New | +$598K | 0.37% | 53 |
|
|
2017
Q2 | – | Sell |
-32,750
| Closed | -$2.17M | – | 65 |
|
|
2017
Q1 | $2.17M | Sell |
32,750
-56,055
| -63% | -$3.71M | 1.67% | 20 |
|
|
2016
Q4 | $6.27M | Sell |
88,805
-170
| -0.2% | -$12K | 4.94% | 2 |
|
|
2016
Q3 | $5.27M | Sell |
88,975
-3,915
| -4% | -$232K | 4.24% | 3 |
|
|
2016
Q2 | $3.88M | Buy |
92,890
+37,790
| +69% | +$1.58M | 3.52% | 4 |
|
|
2016
Q1 | $1.94M | Buy |
55,100
+20,000
| +57% | +$703K | 1.84% | 16 |
|
|
2015
Q4 | $1.14M | Hold |
35,100
| – | – | 0.94% | 31 |
|
|
2015
Q3 | $1.22M | Buy |
+35,100
| New | +$1.22M | 0.95% | 26 |
|